Srivari Spices and Foods Limited (NSE:SSFL)
India · Delayed Price · Currency is INR 274.40
-5.80 (-2.07%)
Sep 24, 2026, 3:17 PM IST
Srivari Spices and Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.04 | 2.4 | 1.7 | 0.13 | 0.49 |
Short-Term Investments | - | - | - | 0.25 | - |
Cash & Short-Term Investments | 0.04 | 2.4 | 1.7 | 0.38 | 0.49 |
Cash Growth | -98.21% | 41.44% | 350.66% | -23.68% | -80.78% |
Accounts Receivable | 572.35 | 298.4 | 184.21 | 115.08 | 41.28 |
Receivables | 574.85 | 300.9 | 184.21 | 115.08 | 41.28 |
Inventory | 456.51 | 264.27 | 294.43 | 83.36 | 19.53 |
Other Current Assets | 1.08 | 0.15 | 7.89 | 7.41 | - |
Total Current Assets | 1,032 | 567.73 | 488.23 | 206.23 | 61.3 |
Property, Plant & Equipment | 183.19 | 212.82 | 57.98 | 48.56 | 44.61 |
Other Intangible Assets | 0.01 | 3.32 | 0.02 | 0.02 | 0.03 |
Long-Term Deferred Tax Assets | 0.81 | - | 0.48 | 0.36 | 0.08 |
Other Long-Term Assets | 2.56 | 3.16 | 1.9 | 1.65 | 0.75 |
Total Assets | 1,219 | 787.02 | 548.6 | 256.81 | 106.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 62.12 | 24.02 | 80.15 | 25.01 | 22.71 |
Accrued Expenses | 3.32 | 2.41 | 4.67 | 2.02 | 1.08 |
Short-Term Debt | 206.31 | 63.47 | 121.78 | 71.68 | 16.94 |
Current Portion of Long-Term Debt | 72.14 | 26.19 | 23.85 | 16.39 | 1.99 |
Current Income Taxes Payable | 59.96 | 0.6 | 30.1 | 10.42 | 2.07 |
Other Current Liabilities | 8.55 | 2.36 | 1.05 | 0.01 | 3.15 |
Total Current Liabilities | 412.4 | 119.05 | 261.61 | 125.52 | 47.94 |
Long-Term Debt | 61.87 | 76.59 | 47.04 | 40.26 | 8.81 |
Pension & Post-Retirement Benefits | 0.36 | 0.12 | 0.08 | 0.04 | 0.03 |
Long-Term Deferred Tax Liabilities | - | 0.98 | - | - | - |
Other Long-Term Liabilities | - | 4.5 | - | - | - |
Total Liabilities | 474.62 | 201.25 | 308.72 | 165.81 | 56.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 85.7 | 85.7 | 71.42 | 50 | 40.23 |
Retained Earnings | 658.72 | 500.07 | 168.45 | 41 | 9.74 |
Shareholders' Equity | 744.43 | 585.78 | 239.87 | 91 | 49.97 |
Total Liabilities & Equity | 1,219 | 787.02 | 548.6 | 256.81 | 106.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 340.32 | 166.25 | 192.67 | 128.32 | 27.74 |
Net Cash (Debt) | -340.28 | -163.85 | -190.97 | -127.94 | -27.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -39.70 | -20.97 | -30.37 | -28.93 | -6.77 |
Filing Date Shares Outstanding | 8.57 | 8.57 | 7.14 | 5 | 4.02 |
Total Common Shares Outstanding | 8.57 | 8.57 | 7.14 | 5 | 4.02 |
Working Capital | 620.09 | 448.67 | 226.62 | 80.71 | 13.36 |
Book Value Per Share | 86.86 | 68.35 | 33.59 | 18.20 | 12.42 |
Tangible Book Value | 744.42 | 582.46 | 239.86 | 90.98 | 49.95 |
Tangible Book Value Per Share | 86.86 | 67.96 | 33.58 | 18.20 | 12.41 |
Land | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Buildings | 48.58 | 47.32 | 7.53 | 7.53 | 7.53 |
Machinery | 204.55 | 200.34 | 66.29 | 48.4 | 37.44 |