531398 — Source Natural Foods and Herbal Supplements Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

Market Cap
IN₹697.44m
Enterprise Value
IN₹753.19m
Revenue
IN₹703.77m

Annual balance sheet for Source Natural Foods and Herbal Supplements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	8.73	29.1	70.9	72.3	22.1
Net Total Accounts Receivable
Net Total Receivables	84.3	101	79	129	207
Total Inventory
Total Other Current Assets
Total Current Assets	121	168	193	262	317
Net Property, Plant And Equipment	50	45.8	42	39.3	41.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193	217	249	358	409
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.1	34.2	48.6	129	145
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.3	39.7	54.3	135	152
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	156	177	195	224	258
Total Liabilities & Shareholders' Equity	193	217	249	358	409
Total Common Shares Outstanding