Bikaji Foods International Limited (BOM: 543653)

Bikaji Foods International 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	1,387	86.54	168.12	25.05	17.59	44.05
Short-Term Investments	-	1,274	1,285	1,239	919.49	957.91
Cash & Short-Term Investments	1,387	1,361	1,453	1,264	937.08	1,002
Cash Growth	399.82%	-6.35%	14.93%	34.92%	-6.48%	5.22%
Accounts Receivable	1,455	1,035	792.04	733.06	473.09	417.13
Other Receivables	-	606.23	54.22	152.95	63.14	84.01
Receivables	1,455	1,642	846.26	899.19	548.45	561.28
Inventory	1,523	821.42	784.2	728.92	567.68	364.86
Prepaid Expenses	-	22.72	23.54	35.36	11.99	6.05
Restricted Cash	-	-	-	-	4.36	-
Other Current Assets	3,247	1,116	1,082	497.46	288.29	91.91
Total Current Assets	7,611	4,963	4,189	3,425	2,358	2,026
Property, Plant & Equipment	8,734	8,131	7,245	5,554	4,530	4,030
Long-Term Investments	590.73	894.24	499.79	1,358	687.98	365.01
Goodwill	362.49	37.71	-	-	-	-
Other Intangible Assets	11.15	12.74	8.5	11.59	19.01	14.93
Long-Term Deferred Tax Assets	48.3	36.83	11.56	-	-	-
Other Long-Term Assets	397.34	567.17	412.83	534.73	576.15	330.75
Total Assets	18,430	15,335	12,723	11,021	8,171	6,766
Accounts Payable	1,072	589.25	534.02	428.13	424.6	142.99
Accrued Expenses	75.87	211.61	215.39	198.95	155.66	79.58
Short-Term Debt	-	695.36	669.45	876.6	703.33	433.64
Current Portion of Long-Term Debt	1,474	307.57	294.93	161.2	67.35	135.12
Current Portion of Leases	169.58	141.61	77.34	26.48	4.54	11.88
Current Income Taxes Payable	63.38	14.91	-	-	99.71	-
Current Unearned Revenue	-	104.03	322.14	87	74.07	111.13
Other Current Liabilities	742.85	109.84	95.46	123.86	91.84	11.33
Total Current Liabilities	3,598	2,174	2,209	1,902	1,621	925.67
Long-Term Debt	219.52	184.07	474.09	410.54	142.06	169.04
Long-Term Leases	323.71	334.84	182.77	158.68	8.27	4.6
Long-Term Unearned Revenue	131.31	53.21	11.5	14.21	12.54	-
Long-Term Deferred Tax Liabilities	423.42	414.36	301.1	327.45	293.24	334.79
Total Liabilities	5,210	3,174	3,180	2,814	2,096	1,475
Common Stock	250.38	250.38	249.51	249.51	243.13	243.13
Additional Paid-In Capital	-	3,511	3,385	3,385	2,044	2,044
Retained Earnings	-	8,368	5,795	4,465	3,741	2,906
Comprehensive Income & Other	13,002	53.84	127.23	108.18	29.2	98.46
Total Common Equity	13,253	12,184	9,556	8,208	6,057	5,292
Minority Interest	-32.95	-22.23	-13.71	-0.68	18.39	-
Shareholders' Equity	13,220	12,161	9,543	8,207	6,075	5,292
Total Liabilities & Equity	18,430	15,335	12,723	11,021	8,171	6,766
Total Debt	2,187	1,663	1,699	1,633	925.55	754.28
Net Cash (Debt)	-800.7	-302.7	-245.58	-369.23	11.53	247.68
Net Cash Growth	-	-	-	-	-95.34%	14.13%
Net Cash Per Share	-3.20	-1.21	-0.98	-1.49	0.05	1.02
Filing Date Shares Outstanding	250.59	250.38	249.51	249.51	249.51	243.13
Total Common Shares Outstanding	250.59	250.38	249.51	249.51	243.13	243.13
Working Capital	4,013	2,788	1,980	1,523	736.75	1,100
Book Value Per Share	52.89	48.66	38.30	32.89	24.91	21.76
Tangible Book Value	12,879	12,133	9,548	8,196	6,038	5,277
Tangible Book Value Per Share	51.39	48.46	38.27	32.85	24.83	21.70
Land	-	43.41	43.41	43.41	32.26	20.18
Buildings	-	2,693	2,295	1,620	1,501	1,440
Machinery	-	6,992	5,673	4,808	3,948	3,516
Construction In Progress	-	123.25	697.07	494.44	360.77	28.83
Leasehold Improvements	-	138.16	132.51	72.76	-	-

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