Milkfood Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	816	767.6	319.2	575.1	532.7
Other Receivables	-	48.1	25.4	69.7	37.5	56.6
Receivables	-	866.3	796.5	391.3	614	590.9
Inventory	-	336	324.4	644	197.6	328.1
Prepaid Expenses	-	9.8	9.6	10.3	7.5	8.4
Other Current Assets	-	109.7	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
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	-	186.6	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	-	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	-	131.4	147	125.8	63.7	104.4
Current Portion of Leases	-	19.3	7.1	7.1	-	4.5
Other Current Liabilities	-	8.9	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
Pension & Post-Retirement Benefits	-	21.5	19.4	18	17.7	15.8
Long-Term Deferred Tax Liabilities	-	108.3	96.4	75	87.7	99.8
Other Long-Term Liabilities	-	124.5	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	-	379.6	440.5	67	67	67
Retained Earnings	-	1,261	1,248	672.8	590.3	549.8
Comprehensive Income & Other	-	-	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	-	3,752	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	-52.48	-47.79	-56.79	-58.89	-36.41	-37.16
Filing Date Shares Outstanding	24.31	24.38	20.51	19.55	19.55	19.55
Total Common Shares Outstanding	24.31	24.38	20.51	19.55	19.55	19.55
Working Capital	-	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.