531398 — Source Natural Foods and Herbal Supplements Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapHigh Flyer

Market Cap
IN₹1.13bn
Enterprise Value
IN₹1.07bn
Revenue
IN₹272.97m

Annual balance sheet for Source Natural Foods and Herbal Supplements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.133	27.1	8.73	29.1	58.6
Net Total Accounts Receivable
Net Total Receivables	74.8	66.3	84.3	101	79
Total Inventory
Total Current Assets	87.2	111	121	168	181
Net Property, Plant And Equipment	33.1	42.1	50	45.8	42
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131	172	193	217	237
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	36.8	32.1	34.2	36.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.5	40.6	37.3	39.7	42
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	97.9	132	156	177	195
Total Liabilities & Shareholders' Equity	131	172	193	217	237
Total Common Shares Outstanding