Sanghvi Brands Limited (BOM:540782)
India
· Delayed Price · Currency is INR 13.41
0.00 (0.00%)
At close: Apr 24, 2026
Sanghvi Brands 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 | Sep '25 Sep 30, 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 | 43.7 | 50.1 | 41.51 | 39.75 | 30.78 | 30.34 | Upgrade
|
| Short-Term Investments | - | 0.33 | 0.3 | 0.21 | 0.22 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 43.7 | 50.43 | 41.81 | 39.96 | 31 | 30.84 | Upgrade
|
| Cash Growth | 11.42% | 20.62% | 4.62% | 28.91% | 0.51% | -36.81% | Upgrade
|
| Accounts Receivable | 14.66 | 15.3 | 12.79 | 11.21 | 16.6 | 16.75 | Upgrade
|
| Receivables | 16.42 | 15.3 | 12.79 | 11.21 | 16.6 | 16.75 | Upgrade
|
| Inventory | 6.49 | 6.05 | 5.15 | 6.86 | 5.94 | 9.13 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.45 | 0.59 | 0.46 | 0.1 | 0.13 | Upgrade
|
| Other Current Assets | - | 0.67 | 2.01 | 2.37 | 3.68 | 6.81 | Upgrade
|
| Total Current Assets | 67.02 | 72.9 | 62.36 | 60.86 | 57.31 | 63.67 | Upgrade
|
| Property, Plant & Equipment | 0.54 | 0.69 | 1.16 | 1.69 | 2.3 | 16.5 | Upgrade
|
| Long-Term Investments | 6.18 | 1.15 | 1.09 | 3.31 | 5.48 | 5.31 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.08 | 0.25 | 0.5 | Upgrade
|
| Other Long-Term Assets | - | 8.61 | 6.89 | 7.33 | 9.61 | 9.23 | Upgrade
|
| Total Assets | 85.7 | 83.38 | 71.54 | 73.27 | 74.96 | 95.21 | Upgrade
|
| Accounts Payable | 5.69 | 6.36 | 10.05 | 17.52 | 10.23 | 12.27 | Upgrade
|
| Accrued Expenses | 3.72 | 2.23 | 1.44 | 1.35 | 3.64 | 1.93 | Upgrade
|
| Current Income Taxes Payable | - | 0.66 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.41 | 3.95 | 3.39 | 6.38 | 3.45 | Upgrade
|
| Other Current Liabilities | 12.99 | 12.24 | 8.61 | 9.02 | 11.38 | 12.04 | Upgrade
|
| Total Current Liabilities | 22.4 | 24.89 | 24.05 | 31.27 | 31.62 | 29.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.87 | 1.59 | 1.41 | 1.05 | 1.68 | Upgrade
|
| Other Long-Term Liabilities | 3.32 | 0.36 | 0.77 | 0.54 | 0.33 | 0.34 | Upgrade
|
| Total Liabilities | 25.72 | 28.11 | 26.42 | 33.23 | 33.01 | 31.71 | Upgrade
|
| Common Stock | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | Upgrade
|
| Additional Paid-In Capital | - | 160.99 | 160.99 | 160.99 | 160.99 | 160.99 | Upgrade
|
| Retained Earnings | - | -215.2 | -225.33 | -230.36 | -228.15 | -200.12 | Upgrade
|
| Comprehensive Income & Other | -44.18 | 5.33 | 5.31 | 5.26 | 4.95 | -1.53 | Upgrade
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| Total Common Equity | 59.98 | 55.27 | 45.13 | 40.05 | 41.95 | 63.5 | Upgrade
|
| Shareholders' Equity | 59.98 | 55.27 | 45.13 | 40.05 | 41.95 | 63.5 | Upgrade
|
| Total Liabilities & Equity | 85.7 | 83.38 | 71.54 | 73.27 | 74.96 | 95.21 | Upgrade
|
| Net Cash (Debt) | 43.7 | 50.43 | 41.81 | 39.96 | 31 | 30.84 | Upgrade
|
| Net Cash Growth | 11.42% | 20.62% | 4.62% | 28.91% | 0.51% | -36.81% | Upgrade
|
| Net Cash Per Share | 4.17 | 4.84 | 4.01 | 3.84 | 2.98 | 2.96 | Upgrade
|
| Filing Date Shares Outstanding | 10.45 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Upgrade
|
| Total Common Shares Outstanding | 10.45 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Upgrade
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| Working Capital | 44.62 | 48.01 | 38.31 | 29.59 | 25.69 | 33.98 | Upgrade
|
| Book Value Per Share | 5.74 | 5.31 | 4.33 | 3.84 | 4.03 | 6.10 | Upgrade
|
| Tangible Book Value | 59.95 | 55.24 | 45.08 | 39.96 | 41.7 | 62.99 | Upgrade
|
| Tangible Book Value Per Share | 5.74 | 5.30 | 4.33 | 3.84 | 4.00 | 6.05 | Upgrade
|
| Machinery | - | 13.89 | 13.89 | 13.89 | 13.89 | 21.18 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 10.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.