Westlife Foodworld Limited (BOM:505533)
India · Delayed Price · Currency is INR 582.55
-5.65 (-0.96%)
At close: Aug 14, 2026
Westlife Foodworld Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 165.01 | 586.69 | 141.15 | 284.07 | 232.42 |
Trading Asset Securities | - | 1,201 | 1,592 | 1,380 | 1,299 | 1,504 |
Cash & Short-Term Investments | 169.28 | 1,366 | 2,179 | 1,521 | 1,583 | 1,737 |
Cash Growth | -71.28% | -37.29% | 43.20% | -3.86% | -8.87% | -17.09% |
Accounts Receivable | - | 172 | 189.8 | 173.29 | 106.94 | 133.07 |
Other Receivables | - | 2.85 | 10.54 | 120.73 | 45.58 | 37.44 |
Receivables | - | 180.55 | 206.04 | 299.72 | 233.72 | 237.41 |
Inventory | - | 698.72 | 807.63 | 632.39 | 714.27 | 559.45 |
Prepaid Expenses | - | 220.59 | 214.14 | - | - | 78.21 |
Other Current Assets | - | 1,379 | 977.95 | 1,077 | 1,057 | 864.7 |
Total Current Assets | - | 3,845 | 4,384 | 3,531 | 3,588 | 3,476 |
Property, Plant & Equipment | - | 22,312 | 19,918 | 17,755 | 15,916 | 13,095 |
Long-Term Investments | - | 210 | - | - | - | - |
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 | - | 33.32 | 0.19 | 2.89 | 1.36 | 1.11 |
Total Assets | - | 28,302 | 26,079 | 22,858 | 20,989 | 17,976 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 2,524 | 2,325 | 2,026 | 1,877 | 1,722 |
Accrued Expenses | - | 730.22 | 657.33 | 601.78 | 703.73 | 520.2 |
Short-Term Debt | - | 2,836 | 2,761 | 2,390 | 2,070 | 2,010 |
Current Portion of Leases | - | 1,599 | 1,421 | 1,260 | 1,095 | 951.3 |
Current Income Taxes Payable | - | 27.9 | 34.59 | 6.42 | - | - |
Current Unearned Revenue | - | 44.78 | 57.74 | 47.5 | - | - |
Other Current Liabilities | - | 17.04 | 158 | 12.8 | 13.2 | 89.69 |
Total Current Liabilities | - | 7,778 | 7,415 | 6,345 | 5,759 | 5,293 |
Long-Term Debt | - | 160 | 320 | - | - | 2.67 |
Long-Term Leases | - | 13,454 | 11,730 | 9,975 | 8,865 | 7,584 |
Pension & Post-Retirement Benefits | - | 198.82 | 112.52 | 92.64 | 130.36 | 133.61 |
Other Long-Term Liabilities | - | 520.78 | 467.36 | 562.87 | 575.88 | 340.44 |
Total Liabilities | - | 22,111 | 20,044 | 16,975 | 15,330 | 13,354 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 311.88 | 311.88 | 311.88 | 311.88 | 311.85 |
Additional Paid-In Capital | - | 7,131 | 7,131 | 7,131 | 7,131 | 7,128 |
Retained Earnings | - | 4,714 | 4,508 | 4,386 | 4,180 | 3,055 |
Treasury Stock | - | -400.94 | -302.39 | -285.29 | -251.51 | -185.61 |
Comprehensive Income & Other | - | -5,566 | -5,614 | -5,662 | -5,712 | -5,688 |
Shareholders' Equity | 6,191 | 6,191 | 6,035 | 5,883 | 5,659 | 4,621 |
Total Liabilities & Equity | - | 28,302 | 26,079 | 22,858 | 20,989 | 17,976 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 18,048 | 18,048 | 16,232 | 13,625 | 12,030 | 10,548 |
Net Cash (Debt) | -17,879 | -16,682 | -14,053 | -12,104 | -10,447 | -8,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -115.71 | -106.98 | -90.12 | -77.62 | -67.00 | -56.54 |
Filing Date Shares Outstanding | 146.7 | 155.94 | 155.94 | 152.7 | 155.94 | 155.93 |
Total Common Shares Outstanding | 146.7 | 155.94 | 155.94 | 152.7 | 155.94 | 155.93 |
Working Capital | - | -3,933 | -3,030 | -2,814 | -2,171 | -1,817 |
Book Value Per Share | 39.10 | 39.70 | 38.70 | 38.52 | 36.29 | 29.64 |
Tangible Book Value | 5,301 | 5,301 | 5,187 | 5,020 | 4,779 | 3,738 |
Tangible Book Value Per Share | 33.48 | 33.99 | 33.27 | 32.88 | 30.65 | 23.97 |
Land | - | 232.95 | 232.95 | 147.22 | 147.22 | 94.38 |
Buildings | - | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 |
Machinery | - | 7,910 | 7,247 | 6,411 | 5,426 | 4,279 |
Construction In Progress | - | 685.32 | 255.16 | 446.96 | 566.81 | 355.32 |
Leasehold Improvements | - | 7,036 | 6,407 | 5,652 | 4,786 | 3,879 |