544368 — Swasth Foodtech India Balance Sheet
0.000.00%
- IN₹185.09m
- IN₹385.01m
- IN₹1.69bn
- 27
- 96
- 22
- 47
Annual balance sheet for Swasth Foodtech India, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.507 | 11 | 3.81 | 44.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 15.7 | 25.3 | 13.3 | 81.3 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 16.2 | 184 | 202 | 415 |
Net Property, Plant And Equipment | 107 | 118 | 112 | 111 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 127 | 306 | 318 | 531 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 46.9 | 220 | 212 | 274 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 96.5 | 276 | 256 | 307 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 30 | 30.3 | 62.4 | 224 |
Total Liabilities & Shareholders' Equity | 127 | 306 | 318 | 531 |
Total Common Shares Outstanding |