ADF Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	656.17	370.94	596.9	398.75	542.37
Short-Term Investments	-	55.51	327.36	219.22	216.43	203.38
Trading Asset Securities	-	145.17	557.2	617.26	799.87	392.71
Cash & Short-Term Investments	856.85	856.85	1,255	1,433	1,415	1,138
Cash Growth	-31.75%	-31.75%	-12.41%	1.29%	24.30%	47.49%
Accounts Receivable	-	1,437	1,172	1,085	942.56	709.55
Other Receivables	-	544.82	431.51	278.87	142.87	178.14
Receivables	-	1,984	1,604	1,364	1,087	891.62
Inventory	-	1,226	913.17	541.16	631.64	763.37
Prepaid Expenses	-	26.28	28.69	24.13	28.38	84.91
Other Current Assets	-	320.09	152.58	141.85	131.26	115.82
Total Current Assets	-	4,413	3,954	3,505	3,293	2,994
Property, Plant & Equipment	-	2,448	1,633	1,438	1,358	1,158
Goodwill	-	-	-	-	244.15	231.94
Other Intangible Assets	-	401.77	413.3	436.41	214.38	213.79
Long-Term Deferred Tax Assets	-	145.97	99.42	64.84	45.8	27.73
Long-Term Deferred Charges	-	-	-	-	-	0.16
Other Long-Term Assets	-	135.45	180.93	115.04	92.8	80.3
Total Assets	-	7,545	6,282	5,561	5,249	4,706
Accounts Payable	-	696.6	452.09	300.13	224.11	316.01
Accrued Expenses	-	110.77	52.91	49.28	33.24	28.66
Current Portion of Long-Term Debt	-	14.58	-	-	-	47.99
Current Portion of Leases	-	35.45	82.87	71.56	56.96	49.15
Current Income Taxes Payable	-	11.43	2.27	22.39	11.91	12.67
Other Current Liabilities	-	279.52	102.62	82.3	103.53	103.8
Total Current Liabilities	-	1,148	692.76	525.66	429.74	558.28
Long-Term Debt	-	72.92	87.5	-	-	107.37
Long-Term Leases	-	427.72	421.96	487.04	495.51	494.7
Pension & Post-Retirement Benefits	-	20.43	0.1	0.03	-	0.01
Long-Term Deferred Tax Liabilities	-	131.54	136.78	112.54	95.54	80.88
Other Long-Term Liabilities	-	24.81	16.28	15.07	11.98	9.23
Total Liabilities	-	1,826	1,355	1,140	1,033	1,250
Common Stock	-	219.73	219.73	219.73	219.73	209.66
Additional Paid-In Capital	-	903.09	903.09	903.09	903.09	548.8
Retained Earnings	-	4,449	3,684	3,183	2,983	2,511
Comprehensive Income & Other	-	147.07	120.01	105.41	87.1	160.25
Total Common Equity	5,719	5,719	4,927	4,411	4,192	3,430
Minority Interest	-	-	-	8.75	23.73	26.17
Shareholders' Equity	5,719	5,719	4,927	4,420	4,216	3,456
Total Liabilities & Equity	-	7,545	6,282	5,561	5,249	4,706
Total Debt	550.68	550.68	592.34	558.6	552.46	699.2
Net Cash (Debt)	306.18	306.18	663.16	874.77	862.59	439.26
Net Cash Growth	-53.83%	-53.83%	-24.19%	1.41%	96.37%	-42.64%
Net Cash Per Share	2.78	2.79	6.04	7.96	7.88	4.26
Filing Date Shares Outstanding	110.1	109.86	109.86	109.86	109.86	104.83
Total Common Shares Outstanding	110.1	109.86	109.86	109.86	109.86	104.83
Working Capital	-	3,265	3,261	2,979	2,863	2,436
Book Value Per Share	52.06	52.06	44.84	40.15	38.16	32.72
Tangible Book Value	5,318	5,318	4,513	3,975	3,734	2,984
Tangible Book Value Per Share	48.40	48.40	41.08	36.18	33.99	28.46
Land	-	0.42	0.42	0.42	129.71	9.86
Buildings	-	697.88	410.72	327.18	327.09	322.63
Machinery	-	1,390	829.6	726.61	575.09	522.82
Construction In Progress	-	266.09	186.24	51.08	67.2	1.36
Leasehold Improvements	-	20.22	15.51	15.51	15.51	15.51