Foods and Inns Limited (BOM:507552)

Foods and Inns Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	154.41	33.57	154.74	123.13	24.96
Short-Term Investments	-	3.97	21.05	1.98	18.4	0.73
Trading Asset Securities	-	-	3.42	82.11	76.29	2.62
Cash & Short-Term Investments	158.38	158.38	58.04	238.83	217.82	28.31
Cash Growth	112.94%	172.88%	-75.70%	9.65%	669.46%	-71.99%
Accounts Receivable	-	1,448	2,149	1,754	1,504	946.2
Other Receivables	-	-	350.52	77.05	104.42	127.88
Receivables	-	2,006	2,747	2,044	1,680	1,195
Inventory	-	6,397	4,902	3,843	3,328	2,094
Prepaid Expenses	-	-	13.77	13.4	10.73	9.15
Restricted Cash	-	-	-	13.51	0.01	-
Other Current Assets	-	778.48	1,569	1,040	313.36	305.31
Total Current Assets	-	9,341	9,290	7,193	5,550	3,632
Property, Plant & Equipment	-	3,313	3,247	2,724	2,218	1,752
Long-Term Investments	-	39.33	83.25	56.48	63.1	10.45
Goodwill	-	-	121	121	121	121
Other Intangible Assets	-	134.81	6.22	7.38	8.21	9.29
Long-Term Deferred Tax Assets	-	18.14	6.4	3.06	0.48	95.98
Other Long-Term Assets	-	163.23	146.01	165.13	150.77	116.56
Total Assets	-	13,011	12,901	10,272	8,112	5,739

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,438	2,586	940.7	1,244	1,300
Accrued Expenses	-	-	225.75	160.08	191.79	121.41
Short-Term Debt	-	-	3,425	3,745	2,739	1,648
Current Portion of Long-Term Debt	-	3,683	194	133.15	82.05	62.3
Current Portion of Leases	-	30.03	31.26	8.84	35.21	11.38
Current Income Taxes Payable	-	31.36	58.83	97.81	12.88	43.12
Current Unearned Revenue	-	-	10.24	189.03	24.05	55.29
Other Current Liabilities	-	429.73	117.6	68.7	68.58	16.88
Total Current Liabilities	-	6,612	6,649	5,343	4,398	3,258
Long-Term Debt	-	527.64	654.31	794.66	551.73	433.15
Long-Term Leases	-	74.32	93.55	7.1	15.94	73.68
Long-Term Deferred Tax Liabilities	-	126.89	103.98	133.25	15.51	-
Other Long-Term Liabilities	-	11.41	9.66	8.62	7.91	6.93
Total Liabilities	-	7,352	7,511	6,287	4,989	3,772

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	73.53	73.42	56.76	50.94	50.34
Additional Paid-In Capital	-	-	2,401	816.9	267.04	215.96
Retained Earnings	-	-	2,852	2,458	2,120	1,667
Comprehensive Income & Other	-	5,585	64.16	654.1	685.86	33.51
Total Common Equity	5,659	5,659	5,391	3,986	3,123	1,967
Minority Interest	-	-	-	0.01	0.01	0.01
Shareholders' Equity	5,659	5,659	5,391	3,986	3,123	1,967
Total Liabilities & Equity	-	13,011	12,901	10,272	8,112	5,739

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,315	4,315	4,398	4,688	3,424	2,228
Net Cash (Debt)	-4,157	-4,157	-4,340	-4,450	-3,206	-2,200
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.95	-56.90	-61.79	-74.66	-57.08	-43.68
Filing Date Shares Outstanding	73.68	71.92	73.41	56.76	50.94	50.34
Total Common Shares Outstanding	73.68	71.92	73.41	56.76	50.94	50.34
Working Capital	-	2,729	2,641	1,850	1,152	373.7
Book Value Per Share	78.68	78.68	73.43	70.21	61.32	39.07
Tangible Book Value	5,524	5,524	5,264	3,857	2,994	1,836
Tangible Book Value Per Share	76.80	76.80	71.70	67.95	58.78	36.48
Land	-	-	51.37	50.57	50.57	50.33
Buildings	-	-	1,794	1,409	824.85	660.07
Machinery	-	-	2,215	1,743	1,441	1,061
Construction In Progress	-	-	109.13	392.36	613.08	554.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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