Westlife Foodworld Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	142.79	586.69	141.15	284.07	232.42	110.06	Upgrade
Trading Asset Securities	-	1,592	1,380	1,299	1,504	1,984	Upgrade
Cash & Short-Term Investments	142.79	2,179	1,521	1,583	1,737	2,094	Upgrade
Cash Growth	-22.00%	43.20%	-3.86%	-8.87%	-17.09%	30.84%	Upgrade
Accounts Receivable	144.84	189.8	173.29	106.94	133.07	87.88	Upgrade
Other Receivables	-	161.36	120.73	45.58	37.44	37.11	Upgrade
Receivables	150.54	356.86	299.72	233.72	237.41	150.36	Upgrade
Inventory	709.76	807.63	632.39	714.27	559.45	465.29	Upgrade
Prepaid Expenses	-	-	-	-	78.21	141.18	Upgrade
Other Current Assets	179.95	1,041	1,077	1,057	864.7	331.42	Upgrade
Total Current Assets	1,183	4,384	3,531	3,588	3,476	3,183	Upgrade
Property, Plant & Equipment	20,759	19,918	17,755	15,916	13,095	12,213	Upgrade
Long-Term Investments	1,407	-	-	-	-	1.11	Upgrade
Goodwill	465.97	465.97	465.97	465.97	465.97	465.97	Upgrade
Other Intangible Assets	361.7	381.62	396.18	414.5	416.75	419.22	Upgrade
Long-Term Deferred Tax Assets	955.58	928.38	707.59	603.68	520.02	510.24	Upgrade
Other Long-Term Assets	1,447	0.19	2.89	1.36	1.11	443.58	Upgrade
Total Assets	26,580	26,079	22,858	20,989	17,976	17,236	Upgrade
Accounts Payable	2,333	2,325	2,026	1,877	1,722	1,851	Upgrade
Accrued Expenses	-	657.33	601.78	703.73	520.2	455.66	Upgrade
Short-Term Debt	2,836	2,761	2,390	2,070	2,010	2,152	Upgrade
Current Portion of Leases	-	1,474	1,260	1,095	951.3	786.39	Upgrade
Current Income Taxes Payable	-	34.59	6.42	-	-	-	Upgrade
Current Unearned Revenue	-	57.74	47.5	-	-	-	Upgrade
Other Current Liabilities	371.15	158	12.8	13.2	89.69	155.4	Upgrade
Total Current Liabilities	5,540	7,468	6,345	5,759	5,293	5,400	Upgrade
Long-Term Debt	-	320	-	-	2.67	5.34	Upgrade
Long-Term Leases	13,786	11,676	9,975	8,865	7,584	6,742	Upgrade
Pension & Post-Retirement Benefits	-	112.52	92.64	130.36	133.61	103.99	Upgrade
Other Long-Term Liabilities	1,023	467.36	562.87	575.88	340.44	173.07	Upgrade
Total Liabilities	20,350	20,044	16,975	15,330	13,354	12,424	Upgrade
Common Stock	311.88	311.88	311.88	311.88	311.85	311.61	Upgrade
Additional Paid-In Capital	-	7,131	7,131	7,131	7,128	7,080	Upgrade
Retained Earnings	-	4,508	4,386	4,180	3,055	-104.24	Upgrade
Treasury Stock	-	-302.39	-285.29	-251.51	-185.61	-	Upgrade
Comprehensive Income & Other	5,918	-5,614	-5,662	-5,712	-5,688	-2,475	Upgrade
Shareholders' Equity	6,230	6,035	5,883	5,659	4,621	4,812	Upgrade
Total Liabilities & Equity	26,580	26,079	22,858	20,989	17,976	17,236	Upgrade
Total Debt	16,622	16,232	13,625	12,030	10,548	9,685	Upgrade
Net Cash (Debt)	-16,479	-14,053	-12,104	-10,447	-8,812	-7,591	Upgrade
Net Cash Per Share	-106.19	-90.12	-77.62	-67.00	-56.54	-48.75	Upgrade
Filing Date Shares Outstanding	155.67	155.94	152.7	155.94	155.93	155.8	Upgrade
Total Common Shares Outstanding	155.67	155.94	152.7	155.94	155.93	155.8	Upgrade
Working Capital	-4,357	-3,083	-2,814	-2,171	-1,817	-2,217	Upgrade
Book Value Per Share	40.02	38.70	38.52	36.29	29.64	30.89	Upgrade
Tangible Book Value	5,403	5,187	5,020	4,779	3,738	3,927	Upgrade
Tangible Book Value Per Share	34.71	33.27	32.88	30.65	23.97	25.21	Upgrade
Land	-	232.95	147.22	147.22	94.38	94.38	Upgrade
Buildings	-	72.64	72.64	72.64	72.64	72.64	Upgrade
Machinery	-	7,247	6,411	5,426	4,279	3,937	Upgrade
Construction In Progress	-	255.16	446.96	566.81	355.32	256.01	Upgrade
Leasehold Improvements	-	6,407	5,652	4,786	3,879	3,714	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.