SSFL — Srivari Spices and Foods Balance Sheet
0.000.00%
- IN₹2.43bn
- IN₹2.77bn
- IN₹1.74bn
Annual balance sheet for Srivari Spices and Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.494 | 0.127 | 0.097 | 2.4 | 0.043 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.3 | 122 | 193 | 301 | 576 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61.3 | 206 | 488 | 568 | 1,032 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44.6 | 48.6 | 58 | 213 | 183 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 107 | 257 | 549 | 827 | 1,219 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.9 | 126 | 262 | 159 | 412 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 56.8 | 166 | 309 | 241 | 475 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 50 | 91 | 240 | 586 | 744 |
| Total Liabilities & Shareholders' Equity | 107 | 257 | 549 | 827 | 1,219 |
| Total Common Shares Outstanding |