NHC Foods Limited (BOM:517554)

NHC Foods 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	38.55	6.19	23.16	7.97	11.12
Short-Term Investments	-	-	-	-	6.15	2.51
Cash & Short-Term Investments	38.55	38.55	6.19	23.16	14.12	13.64
Cash Growth	522.56%	522.56%	-73.27%	64.00%	3.56%	21.76%
Accounts Receivable	-	1,629	276.94	198.17	148.53	199.74
Other Receivables	-	-	10.71	24.88	4.4	0.05
Receivables	-	1,629	289.65	224.21	179.88	204.04
Inventory	-	226.82	428.8	288.56	225.41	203.4
Prepaid Expenses	-	-	2.06	2.44	3.5	1.61
Other Current Assets	-	95.92	49.33	31.7	34.21	46.47
Total Current Assets	-	1,990	776.04	570.07	457.13	469.15
Property, Plant & Equipment	-	82.25	107.59	94.58	101.15	108.39
Long-Term Investments	-	-	57.79	0.06	0.06	0.06
Goodwill	-	-	19.31	23.46	27.06	30.93
Other Intangible Assets	-	15.61	0.21	-	-	-
Other Long-Term Assets	-	2.97	12.75	5.17	34.65	35.58
Total Assets	-	2,091	973.71	695	644.43	693.3
Accounts Payable	-	288.79	290.86	118.53	117.85	168.73
Accrued Expenses	-	20.09	1.92	0.85	1.23	3.37
Short-Term Debt	-	-	292.65	192.4	161.94	179.82
Current Portion of Long-Term Debt	-	273.01	6.26	16.84	26.39	24.88
Current Portion of Leases	-	4.98	4.98	1.4	0.54	0.54
Current Income Taxes Payable	-	-	1.21	2.58	1.45	3.34
Other Current Liabilities	-	615.09	19.31	22.22	23.35	2.99
Total Current Liabilities	-	1,202	617.17	354.81	332.75	383.66
Long-Term Debt	-	37	37	58.46	50.34	69.11
Long-Term Leases	-	11.65	25.92	11.15	10.12	10.66
Long-Term Deferred Tax Liabilities	-	12.27	13.43	12.77	9.42	0.63
Other Long-Term Liabilities	-	0.58	0.6	0.71	2.28	2.6
Total Liabilities	-	1,264	696	440.11	408.34	470.62
Common Stock	-	592.75	118.55	118.55	118.55	118.55
Additional Paid-In Capital	-	-	17.43	17.43	17.43	17.43
Retained Earnings	-	-	142.5	119.03	101.46	86.75
Comprehensive Income & Other	-	231.84	-0.78	-0.11	-1.36	-0.05
Total Common Equity	824.59	824.59	277.7	254.9	236.09	222.68
Minority Interest	-	2.46	-	-	-	-
Shareholders' Equity	827.05	827.05	277.7	254.9	236.09	222.68
Total Liabilities & Equity	-	2,091	973.71	695	644.43	693.3
Total Debt	326.65	326.65	366.8	280.25	249.32	285
Net Cash (Debt)	-288.1	-288.1	-360.61	-257.09	-235.19	-271.36
Net Cash Per Share	-	-1.92	-3.04	-2.17	-1.98	-2.29
Filing Date Shares Outstanding	-	150.15	118.55	118.55	118.55	118.55
Total Common Shares Outstanding	-	150.15	118.55	118.55	118.55	118.55
Working Capital	-	787.88	158.87	215.26	124.38	85.49
Book Value Per Share	5.49	5.49	2.34	2.15	1.99	1.88
Tangible Book Value	808.98	808.98	258.18	231.44	209.03	191.76
Tangible Book Value Per Share	5.39	5.39	2.18	1.95	1.76	1.62
Land	-	-	2.12	2.12	2.12	2.12
Buildings	-	-	88.21	88.21	88.21	88.2
Machinery	-	-	27.28	25.47	29.06	28.26
Leasehold Improvements	-	-	16.86	16.86	16.86	16.86

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