Neopolitan Pizza and Foods Limited (BOM:544269)

BOM:544269 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.71	32.37	0.91	2.26	0.42
Cash & Short-Term Investments	5.71	32.37	0.91	2.26	0.42
Cash Growth	-82.36%	3472.85%	-59.98%	433.96%	51.97%
Accounts Receivable	125.88	126.42	77.19	72.01	90.24
Other Receivables	-	1.06	0.56	-	-
Receivables	136.79	137.24	77.75	72.01	90.24
Inventory	69.84	119.99	42.76	41.74	-
Prepaid Expenses	-	0.25	0.25	0.28	0.32
Other Current Assets	4.86	5.98	24	36.91	0.25
Total Current Assets	217.2	295.82	145.66	153.21	91.24
Property, Plant & Equipment	49.04	47.07	19.83	23.84	27.66
Long-Term Investments	37.4	37.4	37.4	-	-
Other Intangible Assets	-	-	0.01	0.01	0.02
Long-Term Deferred Tax Assets	1.58	1.64	1.77	1.55	2.58
Other Long-Term Assets	-	-	-	2.28	2.79
Total Assets	305.22	381.93	204.67	180.89	130.09

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.49	87.18	24.29	27.28	17.02
Accrued Expenses	0.33	1.33	1.36	1.35	3.75
Short-Term Debt	-	-	-	-	0
Other Current Liabilities	1.07	1.97	11.38	5.29	0.03
Total Current Liabilities	13.89	90.48	37.03	33.92	20.8
Long-Term Debt	4.25	5.67	5.92	6.88	25.95
Other Long-Term Liabilities	1.8	2.55	2.55	1.93	2.61
Total Liabilities	19.94	98.69	45.49	42.73	49.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	170	170	110	110	87.13
Additional Paid-In Capital	-	87.86	27.86	27.86	4.98
Retained Earnings	-	25.38	21.32	0.31	-11.37
Comprehensive Income & Other	115.28	-	-	-	-
Shareholders' Equity	285.28	283.24	159.17	138.16	80.74
Total Liabilities & Equity	305.22	381.93	204.67	180.89	130.09

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.25	5.67	5.92	6.88	25.95
Net Cash (Debt)	1.46	26.71	-5.01	-4.62	-25.52
Net Cash Growth	-94.53%	-	-	-	-
Net Cash Per Share	0.09	1.92	-0.46	-0.53	-7.05
Filing Date Shares Outstanding	15.15	17	11	11	3.62
Total Common Shares Outstanding	15.15	17	11	11	3.62
Working Capital	203.31	205.34	108.64	119.29	70.44
Book Value Per Share	18.83	16.66	14.47	12.56	22.30
Tangible Book Value	285.28	283.24	159.17	138.15	80.72
Tangible Book Value Per Share	18.83	16.66	14.47	12.56	22.29
Machinery	-	46.86	46.82	44.23	46.24
Construction In Progress	-	29.98	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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