Source Natural Foods and Herbal Supplements Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 40.93 | 35.83 | 24.88 | 21.69 |
| Cash Equivalents | 2.21 | 7.23 | 7.09 | 2.91 |
| Other Liabilities Total | 0.57 | 0.48 | 0.48 | 0.55 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Total | 6.44 | 6.44 | 6.44 | 6.44 |
| Other Current Assets Total | 0.28 | - | - | - |
| Total Assets | 40.93 | 35.83 | 24.88 | 21.69 |
| Total Equity | 25.76 | 22.36 | 19.45 | 17.72 |
| Retained Earnings( Accumulated Deficit) | 19.32 | 15.92 | 13.02 | 11.28 |
| Total Common Shares Outstanding | 0.64 | 0.64 | 0.64 | 0.64 |
| Tangible Book Valueper Share Common Eq | 40.01 | 33.71 | 28.17 | 27.52 |
| Total Liabilities | 15.17 | 13.48 | 5.43 | 3.97 |
| Total Debt | 7.79 | 7.41 | 1.24 | 0.02 |
| Cashand Short Term Investments | 2.21 | 7.23 | 7.09 | 2.91 |
| Total Receivables Net | 20.72 | 12.87 | 7.90 | 10.08 |
| Notes Payable/ Short Term Debt | 7.79 | 7.41 | 0.00 | 0.00 |
| Deferred Income Tax | 0.09 | 0.09 | 0.09 | - |
| Accounts Receivable- Trade Net | 17.87 | 12.24 | 7.51 | 7.41 |
| Property/ Plant/ Equipment Total- Net | 4.16 | 3.93 | 4.20 | 4.58 |
| Total Current Liabilities | 14.51 | 12.91 | 4.86 | 3.42 |
| Total Inventory | 8.46 | 6.07 | 4.30 | 3.82 |
| Accounts Payable | 5.43 | 3.26 | 2.80 | 2.13 |
| Other Currentliabilities Total | 1.30 | 2.24 | 0.82 | 1.28 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 0.00 | 0.66 | 1.32 | 0.00 |
| Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.24 |
| Note Receivable- Long Term | 5.10 | 5.07 | 0.07 | 0.07 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 31.67 | 26.17 | 19.30 | 16.81 |
| Current Portof LT Debt/ Capital Leases | - | - | 1.24 | 0.02 |
| Long Term Investments | - | - | - | 0.00 |
| Short Term Investments | - | - | - | 0.00 |
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