Swojas Foods Limited (BOM:530217)
India
· Delayed Price · Currency is INR 7.91
-0.26 (-3.18%)
At close: Apr 28, 2026
Swojas Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.8 | 4 | 4.25 | 3.61 | 3.27 | Upgrade
|
| Cash & Short-Term Investments | 4.22 | 2.8 | 4 | 4.25 | 3.61 | 3.27 | Upgrade
|
| Cash Growth | -19.36% | -29.94% | -5.91% | 17.89% | 10.19% | -42.60% | Upgrade
|
| Accounts Receivable | - | 34.45 | 0.49 | - | - | - | Upgrade
|
| Receivables | - | 34.45 | 0.49 | - | - | - | Upgrade
|
| Inventory | - | 38.81 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 2.09 | 1.22 | 1.04 | 0.8 | 0.63 | Upgrade
|
| Total Current Assets | - | 78.15 | 5.71 | 5.29 | 4.41 | 3.9 | Upgrade
|
| Other Long-Term Assets | - | 11.3 | 33.8 | 33.49 | 34.14 | 10.1 | Upgrade
|
| Total Assets | - | 89.46 | 39.51 | 38.77 | 38.54 | 37.52 | Upgrade
|
| Accounts Payable | - | 1.86 | 1.7 | 1.72 | 1.75 | 1.75 | Upgrade
|
| Accrued Expenses | - | 0.81 | 2.33 | 1.25 | 1.08 | 0.93 | Upgrade
|
| Current Income Taxes Payable | - | 11.22 | - | 0.76 | 0.74 | 0.51 | Upgrade
|
| Total Current Liabilities | - | 13.89 | 4.03 | 3.73 | 3.57 | 3.19 | Upgrade
|
| Long-Term Debt | - | 11.51 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | - | 25.4 | 4.03 | 3.73 | 3.57 | 3.19 | Upgrade
|
| Common Stock | - | 309.63 | 309.63 | 309.63 | 309.63 | 309.63 | Upgrade
|
| Additional Paid-In Capital | - | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | Upgrade
|
| Retained Earnings | - | - | - | -294.16 | -294.23 | -294.87 | Upgrade
|
| Comprehensive Income & Other | - | -265.14 | -293.72 | -0 | -0 | - | Upgrade
|
| Shareholders' Equity | 69.92 | 64.06 | 35.48 | 35.04 | 34.97 | 34.33 | Upgrade
|
| Total Liabilities & Equity | - | 89.46 | 39.51 | 38.77 | 38.54 | 37.52 | Upgrade
|
| Total Debt | 0.11 | 11.51 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 4.12 | -8.71 | 4 | 4.25 | 3.61 | 3.27 | Upgrade
|
| Net Cash Growth | -21.38% | - | -5.91% | 17.89% | 10.19% | -42.60% | Upgrade
|
| Net Cash Per Share | 0.13 | -0.28 | 0.13 | 0.14 | 0.12 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 29.87 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | Upgrade
|
| Total Common Shares Outstanding | 29.87 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | Upgrade
|
| Working Capital | - | 64.27 | 1.68 | 1.56 | 0.84 | 0.71 | Upgrade
|
| Book Value Per Share | 2.30 | 2.07 | 1.15 | 1.13 | 1.13 | 1.11 | Upgrade
|
| Tangible Book Value | 69.92 | 64.06 | 35.48 | 35.04 | 34.97 | 34.33 | Upgrade
|
| Tangible Book Value Per Share | 2.30 | 2.07 | 1.15 | 1.13 | 1.13 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.