544368 — Swasth Foodtech India Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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	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 and Equivalents
Cash and Short Term Investments	0.507	11	381	44.4	13.5
Net Total Accounts Receivable
Net Total Receivables	15.7	25.3	1,330	81.3	55
Total Inventory
Total Other Current Assets
Total Current Assets	16.2	184	—	415	392
Net Property, Plant And Equipment	107	118	—	111	114
Net Intangible Assets
Other Long Term Assets
Total Assets	127	306	—	531	511
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	—	274	287
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.5	276	—	307	304
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30	30.3	—	224	207
Total Liabilities & Shareholders' Equity	127	306	—	531	511
Total Common Shares Outstanding