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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	618.81	596.9	398.75	542.37	398.4	202.07
Short-Term Investments	759.37	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	1,378	1,433	1,415	1,138	771.91	497.37
Cash Growth	-21.38%	1.29%	24.29%	47.49%	55.20%	181.87%
Accounts Receivable	1,065	1,085	942.56	709.55	649.22	531.89
Other Receivables	-	281.06	142.87	178.14	89.56	71.42
Receivables	1,066	1,367	1,087	891.62	743.33	604.36
Inventory	810.39	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	510.93	146.56	131.26	115.82	127.92	111.77
Total Current Assets	3,766	3,505	3,293	2,994	2,387	1,775
Property, Plant & Equipment	1,478	1,438	1,358	1,158	562.33	582.22
Goodwill	204.63	218.4	244.15	231.94	-	-
Other Intangible Assets	217.52	218.02	214.38	213.79	213.46	213.53
Long-Term Deferred Tax Assets	78.01	64.84	45.8	27.73	33.68	75.71
Long-Term Deferred Charges	-	-	-	0.16	0.51	0.86
Other Long-Term Assets	119.03	115.04	92.8	80.3	70.31	57.74
Total Assets	5,863	5,561	5,249	4,706	3,270	2,719
Accounts Payable	356.34	239.29	224.11	316.01	348.48	212.6
Accrued Expenses	22.06	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	29.4	71.56	56.96	49.15	5.57	10.15
Current Income Taxes Payable	24.61	22.39	11.91	12.67	3.44	2.78
Other Current Liabilities	160.73	143.93	103.53	103.8	67.42	109.22
Total Current Liabilities	593.15	525.66	429.74	558.28	450.92	589.95
Long-Term Debt	-	-	-	107.37	-	-
Long-Term Leases	504.96	487.04	495.51	494.7	0.58	6.15
Long-Term Deferred Tax Liabilities	118.9	112.54	95.54	80.88	75.53	70.59
Other Long-Term Liabilities	14.87	15.07	11.98	9.23	7.92	7.86
Total Liabilities	1,232	1,140	1,033	1,250	534.96	674.61
Common Stock	219.73	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
Comprehensive Income & Other	4,412	105.41	87.1	160.25	228.56	38.03
Total Common Equity	4,632	4,411	4,192	3,430	2,735	2,044
Minority Interest	-	8.75	23.73	26.17	-	-
Shareholders' Equity	4,632	4,420	4,216	3,456	2,735	2,044
Total Liabilities & Equity	5,863	5,561	5,249	4,706	3,270	2,719
Total Debt	534.35	558.6	552.46	699.2	6.16	247.95
Net Cash (Debt)	843.83	874.77	862.59	439.26	765.76	249.42
Net Cash Growth	-27.44%	1.41%	96.37%	-42.64%	207.02%	42.97%
Net Cash Per Share	7.69	7.96	7.88	4.26	7.33	2.49
Filing Date Shares Outstanding	109.89	109.86	109.86	104.83	100.11	100.11
Total Common Shares Outstanding	109.89	109.86	109.86	104.83	100.11	100.11
Working Capital	3,173	2,979	2,863	2,436	1,936	1,185
Book Value Per Share	42.15	40.15	38.16	32.72	27.32	20.42
Tangible Book Value	4,209	3,975	3,734	2,984	2,522	1,831
Tangible Book Value Per Share	38.31	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.