SAWALIYA — Sawaliya Food Products Balance Sheet
0.000.00%
- IN₹2.96bn
- IN₹3.08bn
- IN₹233.98m
Annual balance sheet for Sawaliya Food Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.88 | 2.28 | 0.538 | 1.09 | 8.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.19 | 18.3 | 26.2 | 25.4 | 40.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.5 | 45.9 | 56.1 | 113 | 183 |
| Net Property, Plant And Equipment | 30.7 | 45 | 48 | 80 | 65.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 74.6 | 90.9 | 105 | 200 | 254 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.9 | 8.55 | 48 | 91.3 | 132 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 62.6 | 78.2 | 85.1 | 175 | 195 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12 | 12.7 | 19.9 | 25.8 | 58.8 |
| Total Liabilities & Shareholders' Equity | 74.6 | 90.9 | 105 | 200 | 254 |
| Total Common Shares Outstanding |