Foods and Inns Limited (BOM:507552)

Foods and Inns Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	33.57	154.74	123.13	24.96	100.03
Short-Term Investments	-	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	74.38	58.04	238.83	217.82	28.31	101.05
Cash Growth	-84.16%	-75.70%	9.65%	669.46%	-71.99%	333.83%
Accounts Receivable	-	2,149	1,754	1,504	946.2	825.18
Other Receivables	-	350.52	77.05	104.42	127.88	196.22
Receivables	-	2,747	2,044	1,680	1,195	1,120
Inventory	-	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	-	1,569	1,040	313.36	305.31	107.82
Total Current Assets	-	9,290	7,193	5,550	3,632	2,670
Property, Plant & Equipment	-	3,247	2,724	2,218	1,752	1,315
Long-Term Investments	-	83.25	56.48	63.1	10.45	1.02
Goodwill	-	121	121	121	121	121
Other Intangible Assets	-	6.22	7.38	8.21	9.29	10.54
Long-Term Deferred Tax Assets	-	6.4	3.06	0.48	95.98	89.64
Other Long-Term Assets	-	146.01	165.13	150.77	116.56	63.96
Total Assets	-	12,901	10,272	8,112	5,739	4,274
Accounts Payable	-	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	-	194	133.15	82.05	62.3	77.78
Current Portion of Leases	-	31.26	8.84	35.21	11.38	2.84
Current Income Taxes Payable	-	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	-	117.6	68.7	68.58	16.88	15.73
Total Current Liabilities	-	6,649	5,343	4,398	3,258	2,319
Long-Term Debt	-	654.31	794.66	551.73	433.15	122.89
Long-Term Leases	-	93.55	7.1	15.94	73.68	2.47
Long-Term Deferred Tax Liabilities	-	103.98	133.25	15.51	-	0.01
Other Long-Term Liabilities	-	9.66	8.62	7.91	6.93	4.78
Total Liabilities	-	7,511	6,287	4,989	3,772	2,449
Common Stock	-	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	-	64.16	654.1	685.86	33.51	31.16
Total Common Equity	5,391	5,391	3,986	3,123	1,967	1,825
Minority Interest	-	-	0.01	0.01	0.01	0
Shareholders' Equity	5,391	5,391	3,986	3,123	1,967	1,825
Total Liabilities & Equity	-	12,901	10,272	8,112	5,739	4,274
Total Debt	4,398	4,398	4,688	3,424	2,228	1,637
Net Cash (Debt)	-4,324	-4,340	-4,450	-3,206	-2,200	-1,536
Net Cash Per Share	-58.25	-61.79	-74.66	-57.08	-43.68	-30.51
Filing Date Shares Outstanding	73.91	73.41	56.76	50.94	50.34	50.34
Total Common Shares Outstanding	73.91	73.41	56.76	50.94	50.34	50.34
Working Capital	-	2,641	1,850	1,152	373.7	351.26
Book Value Per Share	72.42	73.43	70.21	61.32	39.07	36.25
Tangible Book Value	5,264	5,264	3,857	2,994	1,836	1,693
Tangible Book Value Per Share	70.71	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.