Milkfood 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	10.1	16.4	24.4	8.7	14
Cash & Short-Term Investments	10.1	16.4	24.4	8.7	14
Cash Growth	-38.41%	-32.79%	180.46%	-37.86%	52.17%
Accounts Receivable	554.8	816	767.6	319.2	575.1
Other Receivables	22.2	48.1	25.4	69.7	37.5
Receivables	577	866.3	796.5	391.3	614
Inventory	459	336	324.4	644	197.6
Prepaid Expenses	-	9.8	9.6	10.3	7.5
Other Current Assets	998.6	109.7	186.5	207.8	188.5
Total Current Assets	2,045	1,338	1,341	1,262	1,022
Property, Plant & Equipment	1,363	1,877	1,856	1,882	1,872
Long-Term Investments	0.2	-	-	-	-
Other Intangible Assets	336.4	336.4	336.4	-	-
Long-Term Accounts Receivable	13	10.2	4.9	5.7	6.6
Other Long-Term Assets	202.9	186.6	171.7	138.6	141.8
Total Assets	3,960	3,752	3,711	3,288	3,042
Accounts Payable	318.3	516.6	514.4	401.6	156.1
Accrued Expenses	12.9	27.9	30.8	31.5	27.4
Short-Term Debt	-	421.9	358.9	365.1	486.7
Current Portion of Long-Term Debt	803	131.4	147	125.8	63.7
Current Portion of Leases	20.2	19.3	7.1	7.1	-
Other Current Liabilities	57.3	8.9	18.5	28.2	10.5
Total Current Liabilities	1,212	1,126	1,077	959.3	744.4
Long-Term Debt	268.7	576.6	640.2	709	175.2
Long-Term Leases	12.1	32.3	5.1	10.3	-
Pension & Post-Retirement Benefits	-	21.5	19.4	18	17.7
Long-Term Deferred Tax Liabilities	118	108.3	96.4	75	87.7
Other Long-Term Liabilities	107.4	124.5	124.1	186.5	790.8
Total Liabilities	1,718	1,989	1,962	1,958	1,816
Common Stock	121.9	121.9	51.3	48.9	48.9
Additional Paid-In Capital	-	379.6	440.5	67	67
Retained Earnings	-	1,261	1,248	672.8	590.3
Comprehensive Income & Other	2,120	-	9.7	541.6	520.4
Shareholders' Equity	2,242	1,762	1,749	1,330	1,227
Total Liabilities & Equity	3,960	3,752	3,711	3,288	3,042
Total Debt	1,104	1,182	1,158	1,217	725.6
Net Cash (Debt)	-1,094	-1,165	-1,134	-1,209	-711.6
Net Cash Per Share	-42.73	-47.79	-56.79	-58.89	-36.41
Filing Date Shares Outstanding	24.25	24.38	20.51	19.55	19.55
Total Common Shares Outstanding	24.25	24.38	20.51	19.55	19.55
Working Capital	833	212.2	264.7	302.8	277.2
Book Value Per Share	92.46	72.29	85.28	68.06	62.76
Tangible Book Value	1,906	1,426	1,413	1,330	1,227
Tangible Book Value Per Share	78.58	58.49	68.88	68.06	62.76
Land	-	814.2	814.2	814.2	814.2
Buildings	-	360.7	360.7	360.5	353.4
Machinery	-	1,039	1,011	983.3	921.1
Construction In Progress	-	1.5	2.5	1.7	47