531398 — Source Natural Foods and Herbal Supplements Balance Sheet
0.000.00%
Last trade - 00:00- IN₹887.65m
- IN₹889.50m
- IN₹449.23m
- 52
- 31
- 20
- 22
Annual balance sheet for Source Natural Foods and Herbal Supplements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.1 | 8.73 | 29.1 | 70.9 | 72.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.3 | 84.3 | 101 | 79 | 129 |
| Total Inventory | |||||
| Total Current Assets | 111 | 121 | 168 | 193 | 262 |
| Net Property, Plant And Equipment | 42.1 | 50 | 45.8 | 42 | 39.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 172 | 193 | 217 | 249 | 358 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.8 | 32.1 | 34.2 | 48.6 | 129 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.6 | 37.3 | 39.7 | 54.3 | 135 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 132 | 156 | 177 | 195 | 224 |
| Total Liabilities & Shareholders' Equity | 172 | 193 | 217 | 249 | 358 |
| Total Common Shares Outstanding |