Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.55% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.16% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 105.34% vs NA in Mar 2024
Compare Balance Sheet Results of Swasth Foodtech
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.86
21.42
-15.56
-72.64%
Share Warrants & Outstandings
Total Reserve
16.50
34.65
-18.15
-52.38%
Shareholder's Funds
22.36
56.07
-33.71
-60.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.89
7.76
-4.87
-62.76%
Secured Loans
2.89
2.07
0.82
39.61%
Unsecured Loans
0.00
5.68
-5.68
-100.00%
Deferred Tax Assets / Liabilities
0.39
0.09
0.30
333.33%
Other Long Term Liabilities
0.02
0.00
0.02
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.11
-0.11
-100.00%
Total Non-Current Liabilities
3.29
7.95
-4.66
-58.62%
Current Liabilities
Trade Payables
9.60
8.17
1.43
17.50%
Other Current Liabilities
0.50
4.57
-4.07
-89.06%
Short Term Borrowings
17.33
29.19
-11.86
-40.63%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
27.43
42.05
-14.62
-34.77%
Total Liabilities
53.09
106.08
-52.99
-49.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.55
26.47
-13.92
-52.59%
Less: Accumulated Depreciation
1.75
19.50
-17.75
-91.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.80
6.97
3.83
54.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.26
0.05
0.21
420.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.53
0.24
0.29
120.83%
Total Non-Current Assets
11.58
7.27
4.31
59.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.75
38.86
-11.11
-28.59%
Sundry Debtors
6.99
27.83
-20.84
-74.88%
Cash and Bank
4.44
0.04
4.40
11,000.00%
Other Current Assets
1.18
0.29
0.89
306.90%
Short Term Loans and Advances
1.14
31.79
-30.65
-96.41%
Total Current Assets
41.50
98.81
-57.31
-58.00%
Net Current Assets (Including Current Investments)
14.07
56.76
-42.69
-75.21%
Total Current Assets Excluding Current Investments
41.50
98.81
-57.31
-58.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53.09
106.08
-52.99
-49.95%
Contingent Liabilities
0.00
5.03
-5.03
-100.00%
Total Debt
20.22
36.95
-16.73
-45.28%
Book Value per share (adjusted)
38.17
2.18
35.99
1,650.92%
Annual - Borrowings
Borrowings 20.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.55% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.16% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 41.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 105.34% vs NA in Mar 2024
