544368 — Swasth Foodtech India Balance Sheet
0.000.00%
- IN₹187.43m
- IN₹345.21m
- IN₹1.69bn
- 26
- 97
- 45
- 60
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 | ARS |
| Standards: | IAS | 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 |