Srivari Spices and Foods Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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%
Receivables	572.35	298.4	184.21	115.08	41.28
Inventory	456.51	264.27	294.43	83.36	19.53
Other Current Assets	3.58	2.65	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	43.32	1.9	1.65	0.75
Total Assets	1,219	827.18	548.6	256.81	106.76
Accounts Payable	62.12	24.92	80.15	25.01	22.71
Accrued Expenses	-	2.38	4.67	2.02	1.08
Short-Term Debt	278.45	62.56	121.78	71.68	16.94
Current Portion of Long-Term Debt	-	26.19	23.85	16.39	1.99
Current Income Taxes Payable	-	40.76	30.1	10.42	2.07
Other Current Liabilities	71.82	2.4	1.05	0.01	3.15
Total Current Liabilities	412.4	159.21	261.61	125.52	47.94
Long-Term Debt	61.87	76.59	47.04	40.26	8.81
Pension & Post-Retirement Benefits	-	0.12	0.08	0.04	0.03
Long-Term Deferred Tax Liabilities	-	0.98	-	-	-
Other Long-Term Liabilities	0.36	4.5	-	-	-
Total Liabilities	474.62	241.41	308.72	165.81	56.79
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	827.18	548.6	256.81	106.76
Total Debt	340.32	165.35	192.67	128.32	27.74
Net Cash (Debt)	-340.28	-162.94	-190.97	-127.94	-27.25
Net Cash Per Share	-39.70	-20.85	-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	408.51	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
Buildings	-	47.32	7.53	7.53	7.53
Machinery	-	200.34	66.29	48.4	37.44