SWASTHOther Agricultural Products
Swasth Foodtech India Ltd — Balance Sheet
₹14.42
-1.11%
Swasth Foodtech India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr |
| Share Issued | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr |
| Net Debt | 15.78 Cr | 23.01 Cr | 22.72 Cr | 7.87 Cr |
| Total Debt | 20.22 Cr | 23.39 Cr | 23.82 Cr | 7.92 Cr |
| Tangible Book Value | 22.36 Cr | 6.24 Cr | 3.03 Cr | 3.00 Cr |
| Invested Capital | 42.57 Cr | 29.63 Cr | 26.85 Cr | 10.92 Cr |
| Working Capital | 14.07 Cr | -0.99 Cr | -3.51 Cr | -3.07 Cr |
| Net Tangible Assets | 22.36 Cr | 6.24 Cr | 3.03 Cr | 3.00 Cr |
| Common Stock Equity | 22.36 Cr | 6.24 Cr | 3.03 Cr | 3.00 Cr |
| Total Capitalization | 25.25 Cr | 10.33 Cr | 8.45 Cr | 7.96 Cr |
| Total Equity Gross Minority Interest | 22.36 Cr | 6.24 Cr | 3.03 Cr | 3.00 Cr |
| Stockholders Equity | 22.36 Cr | 6.24 Cr | 3.03 Cr | 3.00 Cr |
| Capital Stock | 5.86 Cr | 4.27 Cr | 2.99 Cr | 2.99 Cr |
| Common Stock | 5.86 Cr | 4.27 Cr | 2.99 Cr | 2.99 Cr |
| Total Liabilities Net Minority Interest | 30.73 Cr | 25.60 Cr | 27.56 Cr | 9.65 Cr |
| Total Non Current Liabilities Net Minority Interest | 3.29 Cr | 4.40 Cr | 5.61 Cr | 4.96 Cr |
| Non Current Deferred Taxes Liabilities | 0.39 Cr | 0.30 Cr | 0.18 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 2.89 Cr | 4.09 Cr | 5.42 Cr | 4.96 Cr |
| Long Term Debt | 2.89 Cr | 4.09 Cr | 5.42 Cr | 4.96 Cr |
| Long Term Provisions | 0.02 Cr | — | — | — |
| Current Liabilities | 27.43 Cr | 21.20 Cr | 21.95 Cr | 4.69 Cr |
| Other Current Liabilities | 0.46 Cr | 0.16 Cr | 0.17 Cr | 0.02 Cr |
| Current Debt And Capital Lease Obligation | 17.33 Cr | 19.30 Cr | 18.40 Cr | 2.96 Cr |
| Current Debt | 17.33 Cr | 19.30 Cr | 18.40 Cr | 2.96 Cr |
| Current Provisions | 0.04 Cr | — | — | — |
| Payables | 9.60 Cr | 1.53 Cr | 2.70 Cr | 1.51 Cr |
| Accounts Payable | 9.60 Cr | 1.50 Cr | 2.39 Cr | 0.13 Cr |
| Total Assets | 53.09 Cr | 31.84 Cr | 30.59 Cr | 12.65 Cr |
| Total Non Current Assets | 11.58 Cr | 11.63 Cr | 12.15 Cr | 11.03 Cr |
| Other Non Current Assets | 0.53 Cr | 1000.00 | — | — |
| Net PPE | 11.06 Cr | 11.18 Cr | 11.80 Cr | 10.68 Cr |
| Gross PPE | 11.06 Cr | 11.18 Cr | 11.80 Cr | 10.68 Cr |
| Construction In Progress | 0.26 Cr | 0.00 | 0.00 | 10.68 Cr |
| Other Properties | 10.80 Cr | 11.18 Cr | 11.80 Cr | — |
| Current Assets | 41.50 Cr | 20.21 Cr | 18.44 Cr | 1.62 Cr |
| Other Current Assets | 1.18 Cr | — | — | — |
| Inventory | 27.75 Cr | 17.65 Cr | 14.80 Cr | 0.00 |
| Other Receivables | 1.14 Cr | 0.85 Cr | — | — |
| Accounts Receivable | 6.99 Cr | 0.85 Cr | 0.91 Cr | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 4.44 Cr | 0.38 Cr | 1.10 Cr | 0.05 Cr |
| Cash And Cash Equivalents | 4.44 Cr | 0.38 Cr | 1.10 Cr | 0.05 Cr |
| Retained Earnings | — | 1.97 Cr | 0.04 Cr | 0.01 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 80000.00 | 58000.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 24000.00 | 0.29 Cr | 1.36 Cr |
| Total Tax Payable | — | 0.03 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.45 Cr | 0.35 Cr | 0.34 Cr |
| Goodwill And Other Intangible Assets | — | 10000.00 | 12000.00 | 0.00 |
| Other Intangible Assets | — | 10000.00 | 12000.00 | — |
| Accumulated Depreciation | — | -1.21 Cr | -0.52 Cr | 0.00 |
| Machinery Furniture Equipment | — | 7.88 Cr | 7.81 Cr | 0.00 |
| Buildings And Improvements | — | 2.87 Cr | 2.87 Cr | 0.00 |
| Land And Improvements | — | 0.63 Cr | 0.63 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.47 Cr | 1.47 Cr | 1.57 Cr |
| Finished Goods | — | 7.83 Cr | 5.55 Cr | 0.00 |
| Work In Process | — | 6.96 Cr | 8.75 Cr | 0.00 |
| Raw Materials | — | 2.87 Cr | 0.50 Cr | 0.00 |
| Taxes Receivable | — | 65000.00 | 0.15 Cr | 0.00 |
| Cash Financial | — | 0.38 Cr | 1.10 Cr | 0.05 Cr |
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.