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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	586.69	141.15	284.07	232.42	110.06
Trading Asset Securities	-	1,592	1,380	1,299	1,504	1,984
Cash & Short-Term Investments	142.79	2,179	1,521	1,583	1,737	2,094
Cash Growth	-22.00%	43.20%	-3.86%	-8.87%	-17.09%	30.84%
Accounts Receivable	-	189.8	173.29	106.94	133.07	87.88
Other Receivables	-	161.36	120.73	45.58	37.44	37.11
Receivables	-	356.86	299.72	233.72	237.41	150.36
Inventory	-	807.63	632.39	714.27	559.45	465.29
Prepaid Expenses	-	-	-	-	78.21	141.18
Other Current Assets	-	1,041	1,077	1,057	864.7	331.42
Total Current Assets	-	4,384	3,531	3,588	3,476	3,183
Property, Plant & Equipment	-	19,918	17,755	15,916	13,095	12,213
Long-Term Investments	-	-	-	-	-	1.11
Goodwill	-	465.97	465.97	465.97	465.97	465.97
Other Intangible Assets	-	381.62	396.18	414.5	416.75	419.22
Long-Term Deferred Tax Assets	-	928.38	707.59	603.68	520.02	510.24
Other Long-Term Assets	-	0.19	2.89	1.36	1.11	443.58
Total Assets	-	26,079	22,858	20,989	17,976	17,236
Accounts Payable	-	2,325	2,026	1,877	1,722	1,851
Accrued Expenses	-	657.33	601.78	703.73	520.2	455.66
Short-Term Debt	-	2,761	2,390	2,070	2,010	2,152
Current Portion of Leases	-	1,474	1,260	1,095	951.3	786.39
Current Income Taxes Payable	-	34.59	6.42	-	-	-
Current Unearned Revenue	-	57.74	47.5	-	-	-
Other Current Liabilities	-	158	12.8	13.2	89.69	155.4
Total Current Liabilities	-	7,468	6,345	5,759	5,293	5,400
Long-Term Debt	-	320	-	-	2.67	5.34
Long-Term Leases	-	11,676	9,975	8,865	7,584	6,742
Pension & Post-Retirement Benefits	-	112.52	92.64	130.36	133.61	103.99
Other Long-Term Liabilities	-	467.36	562.87	575.88	340.44	173.07
Total Liabilities	-	20,044	16,975	15,330	13,354	12,424
Common Stock	-	311.88	311.88	311.88	311.85	311.61
Additional Paid-In Capital	-	7,131	7,131	7,131	7,128	7,080
Retained Earnings	-	4,508	4,386	4,180	3,055	-104.24
Treasury Stock	-	-302.39	-285.29	-251.51	-185.61	-
Comprehensive Income & Other	-	-5,614	-5,662	-5,712	-5,688	-2,475
Shareholders' Equity	6,230	6,035	5,883	5,659	4,621	4,812
Total Liabilities & Equity	-	26,079	22,858	20,989	17,976	17,236
Total Debt	16,622	16,232	13,625	12,030	10,548	9,685
Net Cash (Debt)	-16,479	-14,053	-12,104	-10,447	-8,812	-7,591
Net Cash Per Share	-105.79	-90.12	-77.62	-67.00	-56.54	-48.75
Filing Date Shares Outstanding	145.73	155.94	152.7	155.94	155.93	155.8
Total Common Shares Outstanding	145.73	155.94	152.7	155.94	155.93	155.8
Working Capital	-	-3,083	-2,814	-2,171	-1,817	-2,217
Book Value Per Share	40.02	38.70	38.52	36.29	29.64	30.89
Tangible Book Value	5,403	5,187	5,020	4,779	3,738	3,927
Tangible Book Value Per Share	34.71	33.27	32.88	30.65	23.97	25.21
Land	-	232.95	147.22	147.22	94.38	94.38
Buildings	-	72.64	72.64	72.64	72.64	72.64
Machinery	-	7,247	6,411	5,426	4,279	3,937
Construction In Progress	-	255.16	446.96	566.81	355.32	256.01
Leasehold Improvements	-	6,407	5,652	4,786	3,879	3,714

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.