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| Balance Sheet of Sawaliya Food Products (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 7.32 | 0.12 | 0.12 | |
| Total Share Capital | 7.32 | 0.12 | 0.12 | |
| Reserves and Surplus | 5.33 | 5.58 | 2.46 | |
| Total Reserves and Surplus | 5.33 | 5.58 | 2.46 | |
| Total Shareholders Funds | 12.65 | 5.70 | 2.58 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 11.68 | 6.17 | 8.13 | |
| Deferred Tax Liabilities [Net] | 0.25 | 0.14 | 0.17 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.04 | 0.04 | 0.03 | |
| Total Non-Current Liabilities | 11.97 | 6.35 | 8.33 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 10.81 | 6.76 | 5.22 | |
| Trade Payables | 7.00 | 4.87 | 3.34 | |
| Other Current Liabilities | 0.28 | 0.45 | 0.50 | |
| Short Term Provisions | 3.55 | 1.27 | 0.07 | |
| Total Current Liabilities | 21.64 | 13.35 | 9.13 | |
| Total Capital And Liabilities | 46.26 | 25.40 | 20.04 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 7.79 | 6.54 | 4.02 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.42 | 0.00 | 3.99 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.21 | 6.54 | 8.00 | |
| Non-Current Investments | 0.03 | 0.03 | 0.27 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.00 | 0.57 | 0.46 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 9.24 | 7.14 | 8.74 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.63 | 13.14 | 8.51 | |
| Trade Receivables | 16.72 | 2.83 | 0.59 | |
| Cash And Cash Equivalents | 0.11 | 0.88 | 0.11 | |
| Short Term Loans And Advances | 2.10 | 1.23 | 1.95 | |
| OtherCurrentAssets | 0.46 | 0.19 | 0.13 | |
| Total Current Assets | 37.02 | 18.26 | 11.30 | |
| Total Assets | 46.26 | 25.40 | 20.04 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.26 | 0.96 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 0.90 | 2.30 | 2.02 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 7.19 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.27 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
