Sarveshwar Foods balance sheet

As of Mar 2026

Total assets: ₹1,089cr+20.1% on Mar 2025
Shareholders' equity: ₹478cr+56.7% on Mar 2025
Total debt: ₹251cr−17.2% on Mar 2025
Cash and investments: ₹5.1cr+292.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	6.5	15.7	15.5	15.9
	—	—	—	0.1
	0.0	0.0	0.1	0.0
	0.0	0.0	0.0	0.0
	0.0	0.0	0.7	1.2
	0.0	0.0	0.2	0.2
	6.7	—	—	0.1
	6.7	0.0	0.8	1.5
	0.0	0.9	0.8	1.0
	13.2	16.6	17.2	18.5
Current assets
	545	507	359	273
	336	247	188	176
	5.1	1.3	0.3	0.2
	0.0	7.7	4.7	10.1
	2.7	3.1	4.5	2.4
	344	259	197	189
	187	123	218	79.6
	1,076	890	774	542
	1,089	906	791	560
Equity
	123	97.9	97.9	29.0
	354	206	155	185
	477	304	253	214
	0.3	0.3	0.2	0.2
	478	305	253	214
Liabilities
	4.8	11.8	91.8	44.2
	1.5	1.0	0.9	0.9
	6.4	12.8	92.8	45.1
	0.0	0.5	0.2	0.1
	0.6	—	—	0.0
	7.0	13.2	92.9	45.2
	246	291	205	243
	322	232	152	29.4
	2.1	55.5	80.9	21.7
	570	579	438	294
	0.0	0.0	0.0	0.0
	—	—	3.1	2.5
	34.3	3.5	3.8	5.1
	604	588	445	301
	611	602	538	347
	1,089	906	791	560
Liabilities — additional as-filed lines
	—	6.3	—	—
Trade payables — MSME split
	322	0.4	—	—
	0.2	232	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SARVESHWAR₹3.55

Sarveshwar Foods Limited

· FMCG & Retail

₹ CrorePeersSUKHJITS NATHBIOGEN INDOUS REGAAL BSHSL KOHINOOR GULPOLY AVTNPLMcap ₹437 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	15.9	15.5	15.7	6.5	6.5
+ Investment Property	0.1	—	—	—	—
+ Goodwill	0.0	0.1	0.0	0.0	0.0
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	1.2	0.7	0.0	0.0	0.0
+ Long-term Loans	0.2	0.2	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.1	—	—	6.7	6.7
Non-current Financial Assets	1.5	0.8	0.0	6.7	6.7
+ Deferred Tax Assets	1.0	0.8	0.9	0.0	0.0
Total Non-current Assets	18.5	17.2	16.6	13.2	13.2
Current Assets
+ Inventories	273.5	358.5	507.1	544.8	544.8
+ Trade Receivables	176.2	187.5	247.2	336.3	336.3
+ Cash & Cash Equivalents	0.2	0.3	1.3	5.1	5.1
+ Short-term Loans	10.1	4.7	7.7	0.0	0.0
+ Other Current Financial Assets	2.4	4.5	3.1	2.7	2.7
Current Financial Assets	188.9	197.0	259.2	344.1	344.1
+ Other Current Assets	79.6	218.3	123.4	186.7	186.7
Total Current Assets	542.0	773.8	889.7	1,075.6	1,075.6
Total Assets	560.4	791.0	906.3	1,088.8	1,088.8
Equity
+ Equity Share Capital	29.0	97.9	97.9	123.2	123.2
+ Other Equity / Reserves	184.6	154.7	206.5	354.1	354.1
Equity — Owners of Parent	213.6	252.6	304.4	477.2	477.2
+ Minority Interest	0.2	0.2	0.3	0.3	0.3
Total Equity	213.8	252.8	304.6	477.5	477.5
Liabilities
+ Borrowings — Non-current	44.2	91.8	11.8	4.8	4.8
+ Other Non-current Financial Liab	0.9	0.9	1.0	1.5	1.5
Non-current Financial Liabilities	45.1	92.8	12.8	6.4	6.4
+ Provisions — Non-current	0.1	0.2	0.5	0.0	0.0
+ Deferred Tax Liabilities	0.0	—	—	0.6	0.6
Non-current Liabilities	45.2	92.9	13.2	7.0	7.0
+ Borrowings — Current	242.7	205.5	291.0	245.8	245.8
+ Trade Payables	29.4	152.0	232.1	322.1	322.1
+ Other Current Financial Liab	21.7	80.9	55.5	2.1	2.1
Current Financial Liabilities	293.8	438.4	578.6	569.9	569.9
+ Provisions — Current	0.0	0.0	0.0	0.0	0.0
+ Current Tax Liabilities	2.5	3.1	—	—	—
+ Other Current Liabilities	5.1	3.8	3.5	34.3	34.3
Current Liabilities	301.4	445.3	588.4	604.3	604.3
Total Liabilities	346.6	538.2	601.7	611.3	611.3
Total Equity & Liabilities	560.4	791.0	906.3	1,088.8	1,088.8
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	—	—	6.3	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.4	321.9	321.9
+ Dues to Other Creditors — Current	—	—	231.7	0.2	0.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.