Srivari Spices and Foods Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
198.80 -10.45 (-4.99%)Updated : 15 Jun 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 121.9182.7254.8625.68
Other Liabilities Total 0.040.460.010.00
Long Term Debt 6.197.664.704.03
Common Stock Total 8.578.577.145.00
Other Current Assets Total 0.020.020.090.04
Total Assets 121.9182.7254.8625.68
Current Portof LT Debt/ Capital Leases 27.852.622.38-
Cash 0.000.240.010.01
Total Equity 74.4458.5823.999.10
Retained Earnings( Accumulated Deficit) 65.8720.7611.174.10
Total Common Shares Outstanding 0.860.860.780.78
Tangible Book Valueper Share Common Eq 86.8667.9630.9111.73
Total Liabilities 47.4624.1430.8716.58
Total Debt 34.0316.6319.2712.83
Cashand Short Term Investments 0.000.240.010.01
Total Receivables Net 57.5730.0919.2712.24
Deferred Income Tax 0.000.10-0.00
Accounts Receivable- Trade Net 57.2429.8418.4211.51
Property/ Plant/ Equipment Total- Net 18.3221.285.804.86
Total Current Liabilities 41.2415.9226.1612.55
Total Inventory 45.6526.4329.448.34
Accounts Payable 6.212.408.022.50
Other Currentliabilities Total 7.184.553.581.25
Total Long Term Debt 6.197.664.704.03
Intangibles Net 0.000.330.000.00
Other Long Term Assets Total 0.344.330.240.20
Note Receivable- Long Term 0.00---
period Length 0.000.000.000.00
Total Current Assets 103.2556.7748.8120.62
Accumulated Depreciation Total --4.36-2.46-
Additional Paid- In Capital -29.245.67-
Property/ Plant/ Equipment Total- Gross -25.648.26-
Notes Payable/ Short Term Debt -6.3512.188.81
Long Term Investments --0.01-
*All figures in crores except per share values
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