Foods and Inns 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	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
Cash & Equivalents	219.92	33.57	154.74	123.13	24.96	100.03
Short-Term Investments	4.2	21.05	1.98	18.4	0.73	-
Trading Asset Securities	-	3.42	82.11	76.29	2.62	1.02
Cash & Short-Term Investments	224.12	58.04	238.83	217.82	28.31	101.05
Cash Growth	6.71%	-75.70%	9.65%	669.46%	-71.99%	333.83%
Accounts Receivable	1,185	2,149	1,754	1,504	946.2	825.18
Other Receivables	-	350.52	77.05	104.42	127.88	196.22
Receivables	1,829	2,747	2,044	1,680	1,195	1,120
Inventory	6,826	4,902	3,843	3,328	2,094	1,334
Prepaid Expenses	-	13.77	13.4	10.73	9.15	8.17
Restricted Cash	-	-	13.51	0.01	-	-
Other Current Assets	1,825	1,569	1,040	313.36	305.31	107.82
Total Current Assets	10,704	9,290	7,193	5,550	3,632	2,670
Property, Plant & Equipment	3,268	3,247	2,724	2,218	1,752	1,315
Long-Term Investments	39.51	83.25	56.48	63.1	10.45	1.02
Goodwill	-	121	121	121	121	121
Other Intangible Assets	137.64	6.22	7.38	8.21	9.29	10.54
Long-Term Deferred Tax Assets	11.19	6.4	3.06	0.48	95.98	89.64
Other Long-Term Assets	144.04	146.01	165.13	150.77	116.56	63.96
Total Assets	14,305	12,901	10,272	8,112	5,739	4,274
Accounts Payable	3,240	2,586	940.7	1,244	1,300	630.27
Accrued Expenses	-	225.75	160.08	191.79	121.41	80.79
Short-Term Debt	-	3,425	3,745	2,739	1,648	1,431
Current Portion of Long-Term Debt	4,174	194	133.15	82.05	62.3	77.78
Current Portion of Leases	47.23	31.26	8.84	35.21	11.38	2.84
Current Income Taxes Payable	79.22	58.83	97.81	12.88	43.12	3.08
Current Unearned Revenue	-	10.24	189.03	24.05	55.29	77.91
Other Current Liabilities	595.64	117.6	68.7	68.58	16.88	15.73
Total Current Liabilities	8,137	6,649	5,343	4,398	3,258	2,319
Long-Term Debt	522.12	654.31	794.66	551.73	433.15	122.89
Long-Term Leases	77.98	93.55	7.1	15.94	73.68	2.47
Long-Term Deferred Tax Liabilities	108.06	103.98	133.25	15.51	-	0.01
Other Long-Term Liabilities	13.07	9.66	8.62	7.91	6.93	4.78
Total Liabilities	8,858	7,511	6,287	4,989	3,772	2,449
Common Stock	73.42	73.42	56.76	50.94	50.34	50.34
Additional Paid-In Capital	-	2,401	816.9	267.04	215.96	215.96
Retained Earnings	-	2,852	2,458	2,120	1,667	1,527
Comprehensive Income & Other	5,374	64.16	654.1	685.86	33.51	31.16
Total Common Equity	5,447	5,391	3,986	3,123	1,967	1,825
Minority Interest	-	-	0.01	0.01	0.01	0
Shareholders' Equity	5,447	5,391	3,986	3,123	1,967	1,825
Total Liabilities & Equity	14,305	12,901	10,272	8,112	5,739	4,274
Total Debt	4,822	4,398	4,688	3,424	2,228	1,637
Net Cash (Debt)	-4,598	-4,340	-4,450	-3,206	-2,200	-1,536
Net Cash Per Share	-61.87	-61.79	-74.66	-57.08	-43.68	-30.51
Filing Date Shares Outstanding	84	73.41	56.76	50.94	50.34	50.34
Total Common Shares Outstanding	84	73.41	56.76	50.94	50.34	50.34
Working Capital	2,567	2,641	1,850	1,152	373.7	351.26
Book Value Per Share	64.85	73.43	70.21	61.32	39.07	36.25
Tangible Book Value	5,310	5,264	3,857	2,994	1,836	1,693
Tangible Book Value Per Share	63.21	71.70	67.95	58.78	36.48	33.64
Land	-	51.37	50.57	50.57	50.33	50.6
Buildings	-	1,794	1,409	824.85	660.07	617.57
Machinery	-	2,215	1,743	1,441	1,061	1,016
Construction In Progress	-	109.13	392.36	613.08	554.3	177.35

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