SARVESHWAR — Sarveshwar Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Sarveshwar Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.91	2.5	3.26	13.6	36.8
Net Total Accounts Receivable
Net Total Receivables	2,288	1,911	1,960	2,580	3,487
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,512	5,420	7,738	8,897	10,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	160	156	157	132
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,718	5,604	7,910	9,063	10,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,572	3,014	4,453	5,884	6,043
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,085	3,468	5,385	6,020	6,116
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,633	2,136	2,526	3,044	4,772
Total Liabilities & Shareholders' Equity	4,718	5,604	7,910	9,063	10,888
Total Common Shares Outstanding