530217 — Swojas Foods Balance Sheet
0.000.00%
- IN₹364.58m
- IN₹362.67m
- IN₹1.46bn
Annual balance sheet for Swojas 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: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Preliminary | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.6 | 4.25 | 4 | 2.8 | 1.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.489 | 34.5 | 12 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.41 | 5.29 | 5.71 | 78.2 | 282 |
| Net Property, Plant And Equipment | — | — | — | — | 0.044 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.5 | 38.8 | 39.5 | 89.5 | 282 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.57 | 3.73 | 4.03 | 13.9 | 6.64 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.57 | 3.73 | 4.03 | 25.4 | 6.65 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 35 | 35 | 35.5 | 64.1 | 275 |
| Total Liabilities & Shareholders' Equity | 38.5 | 38.8 | 39.5 | 89.5 | 282 |
| Total Common Shares Outstanding |