Milkfood Limited (BOM:507621)

Milkfood Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.4	24.4	8.7	14	9.2
Cash & Short-Term Investments	16.4	24.4	8.7	14	9.2
Cash Growth	-32.79%	180.46%	-37.86%	52.17%	-64.34%
Accounts Receivable	816	767.6	319.2	575.1	532.7
Other Receivables	3	25.4	69.7	37.5	56.6
Receivables	819	796.5	391.3	614	590.9
Inventory	336	324.4	644	197.6	328.1
Prepaid Expenses	-	9.6	10.3	7.5	8.4
Other Current Assets	166.8	186.5	207.8	188.5	174.3
Total Current Assets	1,338	1,341	1,262	1,022	1,111
Property, Plant & Equipment	1,877	1,856	1,882	1,872	1,831
Long-Term Investments	0.2	-	-	-	-
Other Intangible Assets	336.4	336.4	-	-	-
Long-Term Accounts Receivable	10.2	4.9	5.7	6.6	9.3
Other Long-Term Assets	189.9	171.7	138.6	141.8	140.7
Total Assets	3,752	3,711	3,288	3,042	3,095
Accounts Payable	516.6	514.4	401.6	156.1	279.8
Accrued Expenses	13.5	30.8	31.5	27.4	33.3
Short-Term Debt	-	358.9	365.1	486.7	466.6
Current Portion of Long-Term Debt	553.3	147	125.8	63.7	104.4
Current Portion of Leases	19.3	7.1	7.1	-	4.5
Other Current Liabilities	23.3	18.5	28.2	10.5	9.5
Total Current Liabilities	1,126	1,077	959.3	744.4	898.1
Long-Term Debt	576.6	640.2	709	175.2	157.7
Long-Term Leases	32.3	5.1	10.3	-	2.3
Long-Term Deferred Tax Liabilities	108.3	96.4	75	87.7	99.8
Other Long-Term Liabilities	146	124.1	186.5	790.8	730.9
Total Liabilities	1,989	1,962	1,958	1,816	1,905
Common Stock	121.9	51.3	48.9	48.9	48.9
Additional Paid-In Capital	-	440.5	67	67	67
Retained Earnings	-	735.6	672.8	590.3	549.8
Comprehensive Income & Other	1,640	521.9	541.6	520.4	524.5
Shareholders' Equity	1,762	1,749	1,330	1,227	1,190
Total Liabilities & Equity	3,752	3,711	3,288	3,042	3,095
Total Debt	1,182	1,158	1,217	725.6	735.5
Net Cash (Debt)	-1,165	-1,134	-1,209	-711.6	-726.3
Net Cash Per Share	-47.79	-56.79	-58.89	-36.41	-37.16
Filing Date Shares Outstanding	24.34	20.51	19.55	19.55	19.55
Total Common Shares Outstanding	24.34	20.51	19.55	19.55	19.55
Working Capital	212.2	264.7	302.8	277.2	212.8
Book Value Per Share	72.39	85.28	68.06	62.76	60.89
Tangible Book Value	1,426	1,413	1,330	1,227	1,190
Tangible Book Value Per Share	58.57	68.88	68.06	62.76	60.89
Land	-	814.2	814.2	814.2	814.1
Buildings	-	360.7	360.5	353.4	334.9
Machinery	-	1,011	983.3	921.1	964.8
Construction In Progress	-	2.5	1.7	47	15.6

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