Milkfood Limited (BOM:507621)

Milkfood 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.9	16.4	24.4	8.7	14	9.2
Cash & Short-Term Investments	4.9	16.4	24.4	8.7	14	9.2
Cash Growth	2.08%	-32.79%	180.46%	-37.86%	52.17%	-64.34%
Accounts Receivable	681.5	816	767.6	319.2	575.1	532.7
Other Receivables	5.8	48.1	25.4	69.7	37.5	56.6
Receivables	687.3	866.3	796.5	391.3	614	590.9
Inventory	205.1	336	324.4	644	197.6	328.1
Prepaid Expenses	-	9.8	9.6	10.3	7.5	8.4
Other Current Assets	351.5	109.7	186.5	207.8	188.5	174.3
Total Current Assets	1,249	1,338	1,341	1,262	1,022	1,111
Property, Plant & Equipment	1,876	1,877	1,856	1,882	1,872	1,831
Other Intangible Assets	336.4	336.4	336.4	-	-	-
Long-Term Accounts Receivable	9.7	10.2	4.9	5.7	6.6	9.3
Other Long-Term Assets	178.5	186.6	171.7	138.6	141.8	140.7
Total Assets	3,649	3,752	3,711	3,288	3,042	3,095
Accounts Payable	300	516.6	514.4	401.6	156.1	279.8
Accrued Expenses	13.5	27.9	30.8	31.5	27.4	33.3
Short-Term Debt	-	421.9	358.9	365.1	486.7	466.6
Current Portion of Long-Term Debt	648.9	131.4	147	125.8	63.7	104.4
Current Portion of Leases	20.4	19.3	7.1	7.1	-	4.5
Other Current Liabilities	23.8	8.9	18.5	28.2	10.5	9.5
Total Current Liabilities	1,007	1,126	1,077	959.3	744.4	898.1
Long-Term Debt	593.1	576.6	640.2	709	175.2	157.7
Long-Term Leases	21.9	32.3	5.1	10.3	-	2.3
Pension & Post-Retirement Benefits	-	21.5	19.4	18	17.7	15.8
Long-Term Deferred Tax Liabilities	108.3	108.3	96.4	75	87.7	99.8
Other Long-Term Liabilities	230	124.5	124.1	186.5	790.8	730.9
Total Liabilities	1,960	1,989	1,962	1,958	1,816	1,905
Common Stock	121.9	121.9	51.3	48.9	48.9	48.9
Additional Paid-In Capital	-	379.6	440.5	67	67	67
Retained Earnings	-	1,261	1,248	672.8	590.3	549.8
Comprehensive Income & Other	1,568	-	9.7	541.6	520.4	524.5
Shareholders' Equity	1,690	1,762	1,749	1,330	1,227	1,190
Total Liabilities & Equity	3,649	3,752	3,711	3,288	3,042	3,095
Total Debt	1,284	1,182	1,158	1,217	725.6	735.5
Net Cash (Debt)	-1,279	-1,165	-1,134	-1,209	-711.6	-726.3
Net Cash Per Share	-52.76	-47.79	-56.79	-58.89	-36.41	-37.16
Filing Date Shares Outstanding	24.41	24.38	20.51	19.55	19.55	19.55
Total Common Shares Outstanding	24.41	24.38	20.51	19.55	19.55	19.55
Working Capital	242.2	212.2	264.7	302.8	277.2	212.8
Book Value Per Share	69.21	72.29	85.28	68.06	62.76	60.89
Tangible Book Value	1,353	1,426	1,413	1,330	1,227	1,190
Tangible Book Value Per Share	55.43	58.49	68.88	68.06	62.76	60.89
Land	-	814.2	814.2	814.2	814.2	814.1
Buildings	-	360.7	360.7	360.5	353.4	334.9
Machinery	-	1,039	1,011	983.3	921.1	964.8
Construction In Progress	-	1.5	2.5	1.7	47	15.6

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