SSFL — Srivari Spices and Foods Balance Sheet
0.000.00%
- IN₹1.41bn
- IN₹1.58bn
- IN₹1.14bn
Annual balance sheet for Srivari Spices and Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.57 | 0.494 | 0.127 | 0.097 | 1.32 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.3 | 41.3 | 122 | 193 | 299 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30 | 61.3 | 206 | 488 | 583 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.9 | 44.6 | 48.6 | 58 | 213 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 62.7 | 107 | 257 | 549 | 844 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.9 | 47.9 | 126 | 262 | 176 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20 | 56.8 | 166 | 309 | 258 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 42.7 | 50 | 91 | 240 | 586 |
Total Liabilities & Shareholders' Equity | 62.7 | 107 | 257 | 549 | 844 |
Total Common Shares Outstanding |