531398 — Source Natural Foods and Herbal Supplements Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

Market Cap
IN₹1.13bn
Enterprise Value
IN₹1.13bn
Revenue
IN₹449.23m

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	PRESS	PRESS
Standards:	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	144
Total Inventory
Total Current Assets	111	121	168	193	277
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	373
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	144
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	150
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	132	156	177	195	224
Total Liabilities & Shareholders' Equity	172	193	217	249	373
Total Common Shares Outstanding