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Siam Wellness Group Public Company Limited — Balance Sheet
₹3.55
-14.00%
Siam Wellness Group Public Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.91 Cr | 1.96 Cr | 0.55 Cr | 0.55 Cr | — |
| Share Issued | 2.91 Cr | 1.96 Cr | 0.55 Cr | 0.55 Cr | — |
| Net Debt | 0.04 Cr | — | 2.27 Cr | 1.39 Cr | 0.06 Cr |
| Total Debt | 0.96 Cr | 1.00 Cr | 2.52 Cr | 2.17 Cr | — |
| Tangible Book Value | 17.11 Cr | 16.26 Cr | 4.25 Cr | 3.55 Cr | — |
| Invested Capital | 18.07 Cr | 17.26 Cr | 6.77 Cr | 5.73 Cr | — |
| Working Capital | 14.92 Cr | 14.12 Cr | 1.25 Cr | 0.47 Cr | — |
| Net Tangible Assets | 17.11 Cr | 16.26 Cr | 4.25 Cr | 3.55 Cr | — |
| Common Stock Equity | 17.11 Cr | 16.26 Cr | 4.25 Cr | 3.55 Cr | — |
| Total Capitalization | 17.92 Cr | 17.12 Cr | 4.25 Cr | 3.55 Cr | — |
| Total Equity Gross Minority Interest | 17.11 Cr | 16.26 Cr | 4.25 Cr | 3.55 Cr | — |
| Stockholders Equity | 17.11 Cr | 16.26 Cr | 4.25 Cr | 3.55 Cr | — |
| Other Equity Interest | -2.52 Cr | -15.95 Cr | -0.72 Cr | -1.41 Cr | — |
| Capital Stock | 19.64 Cr | 19.64 Cr | 4.97 Cr | 4.97 Cr | — |
| Common Stock | 19.64 Cr | 19.64 Cr | 4.97 Cr | 4.97 Cr | — |
| Total Liabilities Net Minority Interest | 4.84 Cr | 3.61 Cr | 5.65 Cr | 4.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.81 Cr | 0.86 Cr | -1000.00 | -480.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.81 Cr | 0.86 Cr | 0.00 | — | — |
| Long Term Debt | 0.81 Cr | 0.86 Cr | 0.00 | — | — |
| Current Liabilities | 4.03 Cr | 2.75 Cr | 5.65 Cr | 4.06 Cr | — |
| Other Current Liabilities | 0.57 Cr | 0.22 Cr | 0.16 Cr | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 0.15 Cr | 0.14 Cr | 2.52 Cr | 2.17 Cr | — |
| Current Debt | 0.15 Cr | 0.14 Cr | 2.52 Cr | 2.17 Cr | — |
| Payables | 2.48 Cr | 1.55 Cr | 2.46 Cr | 1.69 Cr | — |
| Accounts Payable | 2.48 Cr | 1.47 Cr | 2.44 Cr | 1.67 Cr | — |
| Total Assets | 21.95 Cr | 19.87 Cr | 9.90 Cr | 7.61 Cr | — |
| Total Non Current Assets | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.09 Cr | — |
| Other Non Current Assets | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 15000.00 | 27770.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.10 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Current Assets | 18.95 Cr | 16.87 Cr | 6.90 Cr | 4.53 Cr | — |
| Other Current Assets | 5.22 Cr | 2.45 Cr | 1.16 Cr | 0.09 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.09 Cr | — |
| Inventory | 3.02 Cr | 2.98 Cr | 1.49 Cr | 0.60 Cr | — |
| Taxes Receivable | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Accounts Receivable | 9.44 Cr | 9.50 Cr | 3.65 Cr | 1.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.20 Cr | 1.59 Cr | 0.25 Cr | 0.78 Cr | — |
| Other Short Term Investments | 0.28 Cr | 0.28 Cr | 0.28 Cr | 25000.00 | — |
| Cash And Cash Equivalents | 0.92 Cr | 1.59 Cr | 0.25 Cr | 0.78 Cr | — |
| Retained Earnings | — | 12.58 Cr | -0.72 Cr | -1.41 Cr | -3.53 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -480.00 | — |
| Current Deferred Taxes Liabilities | — | 0.48 Cr | 0.16 Cr | 0.08 Cr | 0.00 |
| Other Payable | — | 0.08 Cr | 0.02 Cr | 0.02 Cr | 23075.00 |
| Accumulated Depreciation | — | -0.79 Cr | -0.79 Cr | -0.79 Cr | -0.79 Cr |
| Gross PPE | — | 3.79 Cr | 3.79 Cr | 3.79 Cr | 0.89 Cr |
| Construction In Progress | — | 1.90 Cr | 1.90 Cr | 1.90 Cr | 0.06 Cr |
| Other Properties | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Machinery Furniture Equipment | — | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.73 Cr |
| Buildings And Improvements | — | 1.06 Cr | 1.06 Cr | 1.06 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.80 Cr | 1.51 Cr | 0.17 Cr | 0.79 Cr |
| Finished Goods | — | 0.13 Cr | 0.83 Cr | 0.47 Cr | 0.00 |
| Raw Materials | — | 2.85 Cr | 0.66 Cr | 0.13 Cr | 44709.00 |
| Cash Equivalents | — | 0.00 | 0.00 | 0.50 Cr | 0.00 |
| Cash Financial | — | 1.59 Cr | 0.25 Cr | 0.28 Cr | 73424.00 |
| Non Current Prepaid Assets | — | — | 1.90 Cr | 1.90 Cr | 0.06 Cr |
| Other Inventories | — | — | -10.00 | — | — |
| Other Receivables | — | — | — | 1.28 Cr | 0.57 Cr |
| Land And Improvements | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.