Westlife Foodworld Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	169.28	586.69	141.15	284.07	232.42
Trading Asset Securities	-	1,592	1,380	1,299	1,504
Cash & Short-Term Investments	169.28	2,179	1,521	1,583	1,737
Cash Growth	-92.23%	43.20%	-3.86%	-8.87%	-17.09%
Accounts Receivable	172.01	189.8	173.29	106.94	133.07
Other Receivables	-	161.36	120.73	45.58	37.44
Receivables	177.71	356.86	299.72	233.72	237.41
Inventory	698.72	807.63	632.39	714.27	559.45
Prepaid Expenses	-	-	-	-	78.21
Other Current Assets	17.14	1,041	1,077	1,057	864.7
Total Current Assets	1,063	4,384	3,531	3,588	3,476
Property, Plant & Equipment	22,310	19,918	17,755	15,916	13,095
Long-Term Investments	1,201	-	-	-	-
Goodwill	465.97	465.97	465.97	465.97	465.97
Other Intangible Assets	423.98	381.62	396.18	414.5	416.75
Long-Term Deferred Tax Assets	1,012	928.38	707.59	603.68	520.02
Other Long-Term Assets	1,826	0.19	2.89	1.36	1.11
Total Assets	28,302	26,079	22,858	20,989	17,976
Accounts Payable	2,524	2,325	2,026	1,877	1,722
Accrued Expenses	-	657.33	601.78	703.73	520.2
Short-Term Debt	2,996	2,761	2,390	2,070	2,010
Current Portion of Leases	-	1,474	1,260	1,095	951.3
Current Income Taxes Payable	-	34.59	6.42	-	-
Current Unearned Revenue	-	57.74	47.5	-	-
Other Current Liabilities	392.99	158	12.8	13.2	89.69
Total Current Liabilities	5,912	7,468	6,345	5,759	5,293
Long-Term Debt	-	320	-	-	2.67
Long-Term Leases	15,052	11,676	9,975	8,865	7,584
Pension & Post-Retirement Benefits	-	112.52	92.64	130.36	133.61
Other Long-Term Liabilities	1,147	467.36	562.87	575.88	340.44
Total Liabilities	22,111	20,044	16,975	15,330	13,354
Common Stock	311.88	311.88	311.88	311.88	311.85
Additional Paid-In Capital	-	7,131	7,131	7,131	7,128
Retained Earnings	-	4,508	4,386	4,180	3,055
Treasury Stock	-	-302.39	-285.29	-251.51	-185.61
Comprehensive Income & Other	5,879	-5,614	-5,662	-5,712	-5,688
Shareholders' Equity	6,191	6,035	5,883	5,659	4,621
Total Liabilities & Equity	28,302	26,079	22,858	20,989	17,976
Total Debt	18,048	16,232	13,625	12,030	10,548
Net Cash (Debt)	-17,879	-14,053	-12,104	-10,447	-8,812
Net Cash Per Share	-114.46	-90.12	-77.62	-67.00	-56.54
Filing Date Shares Outstanding	156.69	155.94	152.7	155.94	155.93
Total Common Shares Outstanding	156.69	155.94	152.7	155.94	155.93
Working Capital	-4,849	-3,083	-2,814	-2,171	-1,817
Book Value Per Share	39.51	38.70	38.52	36.29	29.64
Tangible Book Value	5,301	5,187	5,020	4,779	3,738
Tangible Book Value Per Share	33.83	33.27	32.88	30.65	23.97
Land	-	232.95	147.22	147.22	94.38
Buildings	-	72.64	72.64	72.64	72.64
Machinery	-	7,247	6,411	5,426	4,279
Construction In Progress	-	255.16	446.96	566.81	355.32
Leasehold Improvements	-	6,407	5,652	4,786	3,879

Source: S&P Global Market Intelligence. Standard template. Financial Sources.