Source Natural Foods and Herbal Supplements Limited (BOM:531398)
India
· Delayed Price · Currency is INR 130.00
+4.20 (3.34%)
At close: Mar 10, 2026
BOM:531398 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 | - | 72.26 | 70.95 | 29.14 | 8.73 | 27.06 | Upgrade
|
| Cash & Short-Term Investments | 84.42 | 72.26 | 70.95 | 29.14 | 8.73 | 27.06 | Upgrade
|
| Cash Growth | 12.30% | 1.85% | 143.48% | 233.83% | -67.74% | 20246.18% | Upgrade
|
| Accounts Receivable | - | 122.38 | 75.08 | 74.08 | 77.38 | 59.85 | Upgrade
|
| Receivables | - | 122.38 | 75.08 | 74.08 | 77.38 | 59.85 | Upgrade
|
| Inventory | - | 60.75 | 43.01 | 38.17 | 27.64 | 17.37 | Upgrade
|
| Other Current Assets | - | 6.36 | 3.96 | 6.89 | 23.29 | 6.42 | Upgrade
|
| Total Current Assets | - | 261.74 | 193 | 148.28 | 137.04 | 110.7 | Upgrade
|
| Property, Plant & Equipment | - | 39.32 | 41.98 | 45.83 | 50.03 | 42.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.42 | 15.14 | Upgrade
|
| Long-Term Deferred Charges | - | 6.6 | 13.19 | 19.79 | - | - | Upgrade
|
| Other Long-Term Assets | - | 50.68 | 0.66 | 0.66 | 0.75 | 4.27 | Upgrade
|
| Total Assets | - | 358.34 | 248.84 | 214.55 | 193.23 | 172.23 | Upgrade
|
| Accounts Payable | - | 32.59 | 28.04 | 21.26 | 14.93 | 6.05 | Upgrade
|
| Accrued Expenses | - | 6.44 | 1.16 | 0.94 | 1.14 | - | Upgrade
|
| Short-Term Debt | - | 74.11 | 12.36 | 0.2 | 0.18 | 9.07 | Upgrade
|
| Current Income Taxes Payable | - | -2.28 | 5.19 | 3.06 | 6.12 | 9.08 | Upgrade
|
| Other Current Liabilities | - | 18.21 | 1.83 | 8.78 | 9.73 | 12.64 | Upgrade
|
| Total Current Liabilities | - | 129.07 | 48.59 | 34.23 | 32.11 | 36.83 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.24 | 0.26 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.64 | 4.65 | 5.24 | 4.64 | 3.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.87 | 0.87 | -2.35 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.19 | 0.19 | 0.23 | 0.29 | 0.24 | Upgrade
|
| Total Liabilities | - | 134.77 | 54.3 | 37.38 | 37.28 | 40.6 | Upgrade
|
| Common Stock | - | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | Upgrade
|
| Additional Paid-In Capital | - | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | Upgrade
|
| Retained Earnings | - | 147.8 | 118.76 | 101.39 | 80.18 | 55.85 | Upgrade
|
| Shareholders' Equity | 236.88 | 223.57 | 194.53 | 177.17 | 155.96 | 131.63 | Upgrade
|
| Total Liabilities & Equity | - | 358.34 | 248.84 | 214.55 | 193.23 | 172.23 | Upgrade
|
| Total Debt | 65.41 | 74.11 | 12.36 | 0.24 | 0.42 | 9.33 | Upgrade
|
| Net Cash (Debt) | 19.01 | -1.85 | 58.59 | 28.91 | 8.31 | 17.73 | Upgrade
|
| Net Cash Growth | 55.99% | - | 102.69% | 247.71% | -53.11% | - | Upgrade
|
| Net Cash Per Share | 2.95 | -0.29 | 9.11 | 4.50 | 1.29 | 2.75 | Upgrade
|
| Filing Date Shares Outstanding | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
|
| Total Common Shares Outstanding | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
|
| Working Capital | - | 132.67 | 144.41 | 114.05 | 104.93 | 73.87 | Upgrade
|
| Book Value Per Share | 36.83 | 34.73 | 30.22 | 27.52 | 24.23 | 20.45 | Upgrade
|
| Tangible Book Value | 236.88 | 223.57 | 194.53 | 177.17 | 155.96 | 131.63 | Upgrade
|
| Tangible Book Value Per Share | 36.83 | 34.73 | 30.22 | 27.52 | 24.23 | 20.45 | Upgrade
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| Land | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.5 | Upgrade
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| Buildings | - | 42.29 | 41.87 | 41.87 | 41.87 | 29.07 | Upgrade
|
| Machinery | - | 53.4 | 53.25 | 55.93 | 53.92 | 51.29 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 3.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.