Snehaa Organics 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 null
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.92	1.69	1.36	3.5
Cash & Short-Term Investments	1.92	1.69	1.36	3.5
Cash Growth	13.93%	24.41%	-61.22%	-
Accounts Receivable	94.27	64.86	37.89	36.07
Other Receivables	2.49	-	-	2.37
Receivables	96.76	64.89	37.99	38.44
Inventory	36.65	3.9	9.83	8.75
Prepaid Expenses	0.5	-	0.09	-
Other Current Assets	21.81	11.75	11.39	5.35
Total Current Assets	157.64	82.23	60.65	56.03
Property, Plant & Equipment	139.81	84.96	42.28	37.63
Goodwill	-	0.73	3.98	7.23
Other Long-Term Assets	3.1	3.09	1.07	0.94
Total Assets	300.56	171.02	107.97	101.83
Accounts Payable	26.71	32.96	9.33	9.34
Accrued Expenses	5.23	8.49	11.84	2.05
Short-Term Debt	30.89	-	0.32	33.37
Current Portion of Long-Term Debt	7.94	7.29	-	-
Current Income Taxes Payable	26.69	14.27	11.36	13.25
Other Current Liabilities	0.7	0.29	1.04	0.32
Total Current Liabilities	98.15	63.31	33.88	58.33
Long-Term Debt	52.03	31.92	35.6	3.2
Pension & Post-Retirement Benefits	0.41	0.22	0.34	-
Long-Term Deferred Tax Liabilities	2.2	1.19	0.37	-
Other Long-Term Liabilities	0	0	0	0.28
Total Liabilities	152.79	96.64	70.19	61.81
Common Stock	75	10	10	40.02
Retained Earnings	72.76	64.38	27.78	-
Shareholders' Equity	147.76	74.38	37.78	40.02
Total Liabilities & Equity	300.56	171.02	107.97	101.83
Total Debt	90.85	39.21	35.92	36.57
Net Cash (Debt)	-88.93	-37.53	-34.56	-33.07
Net Cash Per Share	-11.86	-5.00	-5.92	-
Filing Date Shares Outstanding	7.5	7.5	5.83	-
Total Common Shares Outstanding	7.5	7.5	5.83	-
Working Capital	59.49	18.93	26.77	-2.31
Book Value Per Share	19.70	9.92	6.48	-
Tangible Book Value	147.76	73.65	33.8	32.79
Tangible Book Value Per Share	19.70	9.82	5.79	-
Land	7.84	7.84	7.84	-
Buildings	17.68	4.32	4.32	-
Machinery	138.22	80.63	37.47	-
Construction In Progress	-	4.69	0.42	-

Source: S&P Capital IQ. Standard template. Financial Sources.