Foods and Inns 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	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	58.04	238.83	217.82	28.31
Cash Growth	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
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
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	5,391	3,986	3,123	1,967
Minority Interest	-	-	0.01	0.01	0.01
Shareholders' Equity	5,659	5,391	3,986	3,123	1,967
Total Liabilities & Equity	13,011	12,901	10,272	8,112	5,739
Total Debt	4,315	4,398	4,688	3,424	2,228
Net Cash (Debt)	-4,157	-4,340	-4,450	-3,206	-2,200
Net Cash Per Share	-56.90	-61.79	-74.66	-57.08	-43.68
Filing Date Shares Outstanding	71.92	73.41	56.76	50.94	50.34
Total Common Shares Outstanding	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	73.43	70.21	61.32	39.07
Tangible Book Value	5,524	5,264	3,857	2,994	1,836
Tangible Book Value Per Share	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