Sawaliya Food Products Limited (NSE:SAWALIYA)
India
· Delayed Price · Currency is INR 281.55
-10.45 (-3.58%)
At close: Apr 29, 2026
Sawaliya Food Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 1.1 | 8.77 | 1.09 | 0.54 | 0.3 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.98 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 8.77 | 1.09 | 0.54 | 2.28 | Upgrade
|
| Cash Growth | -87.49% | 704.95% | 102.60% | -76.45% | 21.41% | Upgrade
|
| Accounts Receivable | 167.19 | 28.35 | 5.9 | 20.74 | 16.15 | Upgrade
|
| Receivables | 167.19 | 28.35 | 5.9 | 20.74 | 16.15 | Upgrade
|
| Inventory | 176.35 | 131.38 | 85.14 | 27.58 | 23.9 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.1 | 0.13 | 0.03 | 0.06 | Upgrade
|
| Other Current Assets | 25.48 | 14.02 | 20.72 | 7.21 | 3.5 | Upgrade
|
| Total Current Assets | 370.22 | 182.62 | 112.97 | 56.1 | 45.9 | Upgrade
|
| Property, Plant & Equipment | 82.12 | 65.43 | 80.04 | 48.02 | 44.97 | Upgrade
|
| Long-Term Investments | 0.28 | 0.26 | 2.74 | 0.85 | - | Upgrade
|
| Other Long-Term Assets | 9.97 | 5.7 | 4.62 | - | -0 | Upgrade
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| Total Assets | 462.59 | 254.02 | 200.37 | 104.97 | 90.87 | Upgrade
|
| Accounts Payable | 69.99 | 48.68 | 33.38 | 10.27 | 7.77 | Upgrade
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| Accrued Expenses | 0.75 | 0.45 | 0.03 | 0.54 | 0.66 | Upgrade
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| Short-Term Debt | 85.72 | 49.36 | 41.3 | 26.39 | - | Upgrade
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| Current Portion of Long-Term Debt | 22.41 | 18.26 | 10.94 | 8.66 | - | Upgrade
|
| Current Income Taxes Payable | 35.34 | 12.66 | 0.66 | 0.72 | - | Upgrade
|
| Other Current Liabilities | 2.18 | 4.11 | 4.98 | 1.39 | 0.13 | Upgrade
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| Total Current Liabilities | 216.39 | 133.53 | 91.28 | 47.95 | 8.55 | Upgrade
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| Long-Term Debt | 116.79 | 61.68 | 81.34 | 35.33 | 66.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.45 | 0.38 | 0.27 | 0.18 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.48 | 1.41 | 1.65 | 1.61 | 3.23 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | -0 | - | Upgrade
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| Total Liabilities | 336.11 | 196.99 | 174.54 | 85.08 | 78.19 | Upgrade
|
| Common Stock | 73.15 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Additional Paid-In Capital | - | 11.37 | 11.37 | 11.37 | 11.37 | Upgrade
|
| Retained Earnings | 53.33 | 44.42 | 13.22 | 7.28 | 0.07 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | Upgrade
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| Shareholders' Equity | 126.48 | 57.03 | 25.83 | 19.89 | 12.68 | Upgrade
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| Total Liabilities & Equity | 462.59 | 254.02 | 200.37 | 104.97 | 90.87 | Upgrade
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| Total Debt | 224.91 | 129.3 | 133.57 | 70.38 | 66.41 | Upgrade
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| Net Cash (Debt) | -223.81 | -120.53 | -132.48 | -69.84 | -64.13 | Upgrade
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| Net Cash Per Share | -30.59 | -16.48 | -18.11 | -9.55 | -8.77 | Upgrade
|
| Filing Date Shares Outstanding | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
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| Total Common Shares Outstanding | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
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| Working Capital | 153.83 | 49.09 | 21.69 | 8.15 | 37.34 | Upgrade
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| Book Value Per Share | 17.29 | 7.80 | 3.53 | 2.72 | 1.73 | Upgrade
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| Tangible Book Value | 126.48 | 57.03 | 25.83 | 19.89 | 12.68 | Upgrade
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| Tangible Book Value Per Share | 17.29 | 7.80 | 3.53 | 2.72 | 1.73 | Upgrade
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| Land | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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| Buildings | 31.89 | 18.69 | 18.69 | 18.69 | 15.94 | Upgrade
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| Machinery | 66.36 | 64.31 | 33.55 | 37.8 | 33.96 | Upgrade
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| Construction In Progress | 4.17 | - | 39.86 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.