Source Natural Foods and Herbal Supplements Ltd Balance Sheet Annual

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134.00 -1.00 (-0.74%)Updated : 06 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	35.83	24.88	21.69	19.32
Cash Equivalents	7.23	7.09	2.91	0.87
Other Liabilities Total	0.48	0.48	0.55	0.49
Long Term Debt	0.00	0.00	0.00	0.02
Common Stock Total	6.44	6.44	6.44	6.44
Total Assets	35.83	24.88	21.69	19.32
Total Equity	22.36	19.45	17.72	15.60
Retained Earnings( Accumulated Deficit)	15.92	13.02	11.28	9.16
Total Common Shares Outstanding	0.64	0.64	0.64	0.64
Tangible Book Valueper Share Common Eq	33.71	28.17	27.52	21.69
Total Liabilities	13.48	5.43	3.97	3.73
Total Debt	7.41	1.24	0.02	0.04
Cashand Short Term Investments	7.23	7.09	2.91	0.87
Total Receivables Net	12.87	7.90	10.08	8.43
Notes Payable/ Short Term Debt	7.41	0.00	0.00	0.00
Deferred Income Tax	0.09	0.09	-	-
Accounts Receivable- Trade Net	12.24	7.51	7.41	7.74
Property/ Plant/ Equipment Total- Net	3.93	4.20	4.58	5.00
Total Current Liabilities	12.91	4.86	3.42	3.21
Total Inventory	6.07	4.30	3.82	2.76
Accounts Payable	3.26	2.80	2.13	1.49
Other Currentliabilities Total	2.24	0.82	1.28	1.70
Total Long Term Debt	0.00	0.00	0.00	0.02
Intangibles Net	0.66	1.32	0.00	1.64
Other Long Term Assets Total	0.00	0.00	0.24	0.54
Note Receivable- Long Term	5.07	0.07	0.07	0.07
Total Current Assets	26.17	19.30	16.81	12.07
period Length	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	1.24	0.02	0.02
Long Term Investments	-	-	0.00	0.00
Short Term Investments	-	-	0.00	0.00