Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,32,092.00
1,21,772.00
1,18,784.00
1,10,093.00
99,257.00
87,971.00
Shareholder's Funds
1,32,092.00
1,21,772.00
1,18,784.00
1,10,093.00
99,257.00
87,971.00
Minority Interest
8,580.00
8,092.00
7,792.00
7,213.00
6,900.00
6,536.00
Long-Term Borrowings
57,410.00
55,692.00
52,898.00
45,323.00
40,015.00
37,035.00
Secured Loans
57,410.00
55,692.00
52,898.00
45,323.00
40,015.00
37,035.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,016.00
2,187.00
3,391.00
474.00
352.00
42.00
Other Long Term Liabilities
7377
6421
7014
4576
4415
4715
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,286.00
2,269.00
2,377.00
2,633.00
2,453.00
2,542.00
Total Non-Current Liabilities
47,781.00
44,140.00
42,780.00
31,897.00
33,644.00
29,317.00
Current Liabilities
Trade Payables
30,005.00
26,525.00
25,803.00
26,964.00
22,475.00
24,032.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,286.00
2,269.00
2,377.00
2,633.00
2,453.00
2,542.00
Total Current Liabilities
62,983.00
56,589.00
54,881.00
55,572.00
41,714.00
48,568.00
Total Liabilities
2,51,436.00
2,30,593.00
2,24,237.00
2,04,775.00
1,81,515.00
1,72,392.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,56,967.00
1,49,117.00
1,30,099.00
1,20,250.00
1,09,058.00
1,05,023.00
Less: Accumulated Depreciation
70,290.00
68,568.00
63,730.00
61,166.00
56,895.00
52,632.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86,677.00
80,549.00
66,369.00
59,084.00
52,163.00
52,391.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19,370.00
14,433.00
16,614.00
13,923.00
13,890.00
13,223.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,155.00
4,417.00
3,609.00
2,043.00
2,029.00
1,911.00
Total Non-Current Assets
1,12,786.00
1,02,119.00
88,126.00
76,975.00
70,233.00
69,985.00
Current Assets Loans & Advances
Current Investments
274.00
330.00
261.00
261.00
538.00
454.00
Inventories
39,925.00
40,797.00
41,756.00
35,997.00
30,991.00
25,881.00
Sundry Debtors
50,559.00
40,600.00
40,170.00
35,164.00
32,111.00
32,693.00
Cash and Bank
37,482.00
41,276.00
49,597.00
46,601.00
41,321.00
39,830.00
Other Current Assets
1,28,243.00
1,23,005.00
1,31,786.00
1,18,025.00
1,04,964.00
98,859.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,38,653.00
1,28,476.00
1,36,114.00
1,27,803.00
1,11,285.00
1,02,409.00
Net Current Assets (Including Current Investments)
75,670.00
71,887.00
81,233.00
72,231.00
69,571.00
53,841.00
Total Current Assets Excluding Current Investments
1,38,653.00
1,28,476.00
1,36,114.00
1,27,803.00
1,11,285.00
1,02,409.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,51,439.00
2,30,595.00
2,24,240.00
2,04,778.00
1,81,518.00
1,72,394.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57,410.00
55,692.00
52,898.00
45,323.00
40,015.00
37,035.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of S Foods, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,32,092.00
1,69,020.00
-36,928.00
-21.85%
Shareholder's Funds
1,32,092.00
1,69,020.00
-36,928.00
-21.85%
Minority Interest
8,580.00
7,993.00
587.00
7.34%
Long-Term Borrowings
57,410.00
6,410.00
51,000.00
795.63%
Secured Loans
57,410.00
6,410.00
51,000.00
795.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,016.00
12,326.00
-9,310.00
-75.53%
Other Long Term Liabilities
7,377.00
27,966.00
-20,589.00
-73.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,286.00
5,565.00
-3,279.00
-58.92%
Total Non-Current Liabilities
47,781.00
28,177.00
19,604.00
69.57%
Current Liabilities
Trade Payables
30,005.00
2,36,842.00
-2,06,837.00
-87.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,286.00
5,565.00
-3,279.00
-58.92%
Total Current Liabilities
62,983.00
2,61,133.00
-1,98,150.00
-75.88%
Total Liabilities
2,51,436.00
4,66,323.00
-2,14,887.00
-46.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,56,967.00
1,11,676.00
45,291.00
40.56%
Less: Accumulated Depreciation
70,290.00
47,735.00
22,555.00
47.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86,677.00
63,941.00
22,736.00
35.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19,370.00
78,748.00
-59,378.00
-75.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,155.00
12,091.00
-7,936.00
-65.64%
Total Non-Current Assets
1,12,786.00
1,68,484.00
-55,698.00
-33.06%
Current Assets Loans & Advances
Current Investments
274.00
1,324.00
-1,050.00
-79.31%
Inventories
39,925.00
40,294.00
-369.00
-0.92%
Sundry Debtors
50,559.00
1,76,295.00
-1,25,736.00
-71.32%
Cash and Bank
37,482.00
70,934.00
-33,452.00
-47.16%
Other Current Assets
1,28,243.00
2,89,588.00
-1,61,345.00
-55.72%
Short Term Loans and Advances
0
736.00
-736.00
-100.00%
Total Current Assets
1,38,653.00
2,97,841.00
-1,59,188.00
-53.45%
Net Current Assets (Including Current Investments)
75,670.00
36,708.00
38,962.00
106.14%
Total Current Assets Excluding Current Investments
1,38,653.00
2,97,841.00
-1,59,188.00
-53.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,51,439.00
4,66,325.00
-2,14,886.00
-46.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57,410.00
6,410.00
51,000.00
795.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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