ADF Foods Limited (BOM:519183)

ADF 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	852.4	370.94	596.9	398.75	542.37	398.4
Short-Term Investments	122.86	327.36	219.22	216.43	203.38	207.25
Trading Asset Securities	-	557.2	617.26	799.87	392.71	166.27
Cash & Short-Term Investments	975.26	1,255	1,433	1,415	1,138	771.91
Cash Growth	-29.24%	-12.41%	1.29%	24.30%	47.49%	55.20%
Accounts Receivable	1,144	1,172	1,085	942.56	709.55	649.22
Other Receivables	-	428.35	278.87	142.87	178.14	89.56
Receivables	1,145	1,601	1,364	1,087	891.62	743.33
Inventory	1,091	902.78	534.24	631.64	763.37	731.1
Prepaid Expenses	-	28.69	24.13	28.38	84.91	12.96
Other Current Assets	751.18	166.13	148.76	131.26	115.82	127.92
Total Current Assets	3,962	3,954	3,505	3,293	2,994	2,387
Property, Plant & Equipment	2,123	1,636	1,438	1,358	1,158	562.33
Goodwill	-	-	-	244.15	231.94	-
Other Intangible Assets	402.1	410.7	436.41	214.38	213.79	213.46
Long-Term Deferred Tax Assets	114.96	99.42	64.84	45.8	27.73	33.68
Long-Term Deferred Charges	-	-	-	-	0.16	0.51
Other Long-Term Assets	164.49	180.93	115.04	92.8	80.3	70.31
Total Assets	6,767	6,282	5,561	5,249	4,706	3,270
Accounts Payable	504.65	452.09	300.13	224.11	316.01	348.48
Accrued Expenses	22.39	52.91	49.28	33.24	28.66	26.01
Current Portion of Long-Term Debt	7.29	-	-	-	47.99	-
Current Portion of Leases	33.28	82.87	71.56	56.96	49.15	5.57
Current Income Taxes Payable	8.32	2.27	22.39	11.91	12.67	3.44
Other Current Liabilities	216.57	102.62	82.3	103.53	103.8	67.42
Total Current Liabilities	792.51	692.76	525.66	429.74	558.28	450.92
Long-Term Debt	80.21	87.5	-	-	107.37	-
Long-Term Leases	446.94	421.96	487.04	495.51	494.7	0.58
Pension & Post-Retirement Benefits	-	0.27	0.03	-	0.01	0.01
Long-Term Deferred Tax Liabilities	135.94	136.78	112.54	95.54	80.88	75.53
Other Long-Term Liabilities	18.81	16.11	15.07	11.98	9.23	7.92
Total Liabilities	1,474	1,355	1,140	1,033	1,250	534.96
Common Stock	219.73	219.73	219.73	219.73	209.66	200.23
Additional Paid-In Capital	-	903.09	903.09	903.09	548.8	216.69
Retained Earnings	-	3,684	3,183	2,983	2,511	2,090
Comprehensive Income & Other	5,073	120	105.41	87.1	160.25	228.56
Total Common Equity	5,293	4,927	4,411	4,192	3,430	2,735
Minority Interest	-	-	8.75	23.73	26.17	-
Shareholders' Equity	5,293	4,927	4,420	4,216	3,456	2,735
Total Liabilities & Equity	6,767	6,282	5,561	5,249	4,706	3,270
Total Debt	567.73	592.34	558.6	552.46	699.2	6.16
Net Cash (Debt)	407.53	663.16	874.77	862.59	439.26	765.76
Net Cash Growth	-51.70%	-24.19%	1.41%	96.37%	-42.64%	207.02%
Net Cash Per Share	3.71	6.04	7.96	7.88	4.26	7.33
Filing Date Shares Outstanding	109.96	109.86	109.86	109.86	104.83	100.11
Total Common Shares Outstanding	109.96	109.86	109.86	109.86	104.83	100.11
Working Capital	3,170	3,261	2,979	2,863	2,436	1,936
Book Value Per Share	48.13	44.84	40.15	38.16	32.72	27.32
Tangible Book Value	4,890	4,516	3,975	3,734	2,984	2,522
Tangible Book Value Per Share	44.47	41.10	36.18	33.99	28.46	25.19
Land	-	0.42	0.42	129.71	9.86	9.86
Buildings	-	421.14	327.18	327.09	322.63	306.89
Machinery	-	819.18	726.61	575.09	522.82	441.07
Construction In Progress	-	188.84	51.08	67.2	1.36	3.47
Leasehold Improvements	-	15.51	15.51	15.51	15.51	9.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.