Sanghvi Brands Ltd
BSE:540782
Balance Sheet
Balance Sheet Decomposition
Sanghvi Brands Ltd
Sanghvi Brands Ltd
Balance Sheet
Sanghvi Brands Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
94
|
84
|
64
|
29
|
165
|
96
|
48
|
30
|
31
|
40
|
42
|
50
|
|
| Cash Equivalents |
3
|
94
|
84
|
64
|
29
|
165
|
96
|
48
|
30
|
31
|
40
|
42
|
50
|
|
| Total Receivables |
2
|
4
|
12
|
29
|
47
|
39
|
45
|
63
|
24
|
20
|
14
|
15
|
16
|
|
| Accounts Receivables |
2
|
4
|
11
|
22
|
37
|
27
|
30
|
50
|
17
|
17
|
11
|
13
|
15
|
|
| Other Receivables |
0
|
0
|
1
|
7
|
9
|
12
|
15
|
13
|
7
|
4
|
3
|
2
|
1
|
|
| Inventory |
1
|
2
|
4
|
5
|
22
|
32
|
34
|
14
|
9
|
6
|
7
|
5
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
6
|
99
|
101
|
98
|
97
|
239
|
176
|
126
|
64
|
57
|
61
|
62
|
73
|
|
| PP&E Net |
4
|
3
|
3
|
7
|
12
|
15
|
20
|
18
|
17
|
2
|
2
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
30
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
4
|
8
|
0
|
6
|
9
|
10
|
10
|
9
|
10
|
7
|
7
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
4
|
4
|
7
|
5
|
4
|
4
|
2
|
1
|
1
|
|
| Total Assets |
11
N/A
|
106
+841%
|
113
+6%
|
115
+3%
|
120
+4%
|
269
+124%
|
245
-9%
|
161
-34%
|
95
-41%
|
75
-21%
|
73
-2%
|
72
-2%
|
83
+17%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
4
|
5
|
8
|
11
|
14
|
8
|
9
|
12
|
10
|
13
|
10
|
6
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
11
|
14
|
24
|
24
|
27
|
22
|
29
|
17
|
21
|
19
|
14
|
19
|
|
| Total Current Liabilities |
13
|
16
|
20
|
31
|
35
|
40
|
30
|
37
|
30
|
32
|
31
|
24
|
25
|
|
| Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
2
|
2
|
3
|
|
| Total Liabilities |
14
N/A
|
17
+23%
|
23
+32%
|
34
+51%
|
38
+10%
|
42
+11%
|
33
-22%
|
40
+22%
|
32
-21%
|
33
+4%
|
33
+1%
|
26
-20%
|
28
+6%
|
|
| Equity | ||||||||||||||
| Common Stock |
5
|
35
|
35
|
35
|
7
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
|
| Retained Earnings |
8
|
55
|
55
|
47
|
75
|
123
|
108
|
17
|
41
|
62
|
64
|
59
|
49
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
89
N/A
|
90
+1%
|
81
-10%
|
82
+1%
|
227
+176%
|
212
-6%
|
121
-43%
|
63
-48%
|
42
-34%
|
40
-5%
|
45
+13%
|
55
+22%
|
|
| Total Liabilities & Equity |
11
N/A
|
106
+841%
|
113
+6%
|
115
+3%
|
120
+4%
|
269
+124%
|
245
-9%
|
161
-34%
|
95
-41%
|
75
-21%
|
73
-2%
|
72
-2%
|
83
+17%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|