ADF Foods Limited (BOM: 519183)

ADF Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	596.9	398.75	542.37	398.4	202.07
Short-Term Investments	-	219.22	216.43	203.38	207.25	115
Trading Asset Securities	-	617.26	799.87	392.71	166.27	180.29
Cash & Short-Term Investments	1,433	1,433	1,415	1,138	771.91	497.37
Cash Growth	1.29%	1.29%	24.29%	47.49%	55.20%	181.87%
Accounts Receivable	-	1,085	942.56	709.55	649.22	531.89
Other Receivables	-	281.06	142.87	178.14	89.56	71.42
Receivables	-	1,367	1,087	891.62	743.33	604.36
Inventory	-	534.24	631.64	763.37	731.1	551.79
Prepaid Expenses	-	24.13	28.38	84.91	12.96	9.41
Other Current Assets	-	146.56	131.26	115.82	127.92	111.77
Total Current Assets	-	3,505	3,293	2,994	2,387	1,775
Property, Plant & Equipment	-	1,438	1,358	1,158	562.33	582.22
Goodwill	-	218.4	244.15	231.94	-	-
Other Intangible Assets	-	218.02	214.38	213.79	213.46	213.53
Long-Term Deferred Tax Assets	-	64.84	45.8	27.73	33.68	75.71
Long-Term Deferred Charges	-	-	-	0.16	0.51	0.86
Other Long-Term Assets	-	115.04	92.8	80.3	70.31	57.74
Total Assets	-	5,561	5,249	4,706	3,270	2,719
Accounts Payable	-	239.29	224.11	316.01	348.48	212.6
Accrued Expenses	-	48.49	33.24	28.66	26.01	23.55
Short-Term Debt	-	-	-	-	-	231.64
Current Portion of Long-Term Debt	-	-	-	47.99	-	-
Current Portion of Leases	-	71.56	56.96	49.15	5.57	10.15
Current Income Taxes Payable	-	22.39	11.91	12.67	3.44	2.78
Other Current Liabilities	-	143.93	103.53	103.8	67.42	109.22
Total Current Liabilities	-	525.66	429.74	558.28	450.92	589.95
Long-Term Debt	-	-	-	107.37	-	-
Long-Term Leases	-	487.04	495.51	494.7	0.58	6.15
Long-Term Deferred Tax Liabilities	-	112.54	95.54	80.88	75.53	70.59
Other Long-Term Liabilities	-	15.07	11.98	9.23	7.92	7.86
Total Liabilities	-	1,140	1,033	1,250	534.96	674.61
Common Stock	-	219.73	219.73	209.66	200.23	200.23
Additional Paid-In Capital	-	903.09	903.09	548.8	216.69	216.69
Retained Earnings	-	3,183	2,983	2,511	2,090	1,589
Comprensive Income & Other	-	105.41	87.1	160.25	228.56	38.03
Total Common Equity	4,411	4,411	4,192	3,430	2,735	2,044
Minority Interest	-	8.75	23.73	26.17	-	-
Shareholders' Equity	4,420	4,420	4,216	3,456	2,735	2,044
Total Liabilities & Equity	-	5,561	5,249	4,706	3,270	2,719
Total Debt	558.6	558.6	552.46	699.2	6.16	247.95
Net Cash (Debt)	874.77	874.77	862.59	439.26	765.76	249.42
Net Cash Growth	1.41%	1.41%	96.37%	-42.64%	207.02%	42.97%
Net Cash Per Share	7.96	7.96	7.88	4.26	7.33	2.49
Filing Date Shares Outstanding	109.76	109.86	109.86	104.83	100.11	100.11
Total Common Shares Outstanding	109.76	109.86	109.86	104.83	100.11	100.11
Working Capital	-	2,979	2,863	2,436	1,936	1,185
Book Value Per Share	40.15	40.15	38.16	32.72	27.32	20.42
Tangible Book Value	3,975	3,975	3,734	2,984	2,522	1,831
Tangible Book Value Per Share	36.18	36.18	33.99	28.46	25.19	18.29
Land	-	129.81	129.71	9.86	9.86	9.86
Buildings	-	327.18	327.09	322.63	306.89	285.95
Machinery	-	726.61	575.09	522.82	441.07	406.29
Construction In Progress	-	51.08	67.2	1.36	3.47	23.77
Leasehold Improvements	-	15.51	15.51	15.51	9.31	9.31

Source: S&P Capital IQ. Standard template. Financial Sources.