DSM Fresh Foods Limited (BOM:544568)

DSM Fresh Foods 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	92.25	9.38	43.73	3.06	6.4
Short-Term Investments	191.06	-	-	-	-
Cash & Short-Term Investments	283.32	9.38	43.73	3.06	6.4
Cash Growth	2920.44%	-78.55%	1330.46%	-52.22%	16.20%
Accounts Receivable	556.29	168.76	51.49	45.12	82.04
Other Receivables	0.72	2.85	0.25	-	-
Receivables	608.29	171.78	51.74	45.12	82.04
Inventory	85.33	62.64	40.07	0.45	0.12
Prepaid Expenses	32.77	0.3	0.21	-	-
Other Current Assets	485.54	198.3	129.77	61.75	12.86
Total Current Assets	1,495	442.39	265.53	110.38	101.41
Property, Plant & Equipment	79.18	55.07	45.94	6.87	5.81
Long-Term Investments	0.21	0.32	-	-	-
Goodwill	12.48	13.95	-	-	-
Other Intangible Assets	2.14	2.17	0.03	0.01	0.01
Long-Term Deferred Tax Assets	5.17	45.63	72.49	102.04	102.78
Other Long-Term Assets	349.33	280.01	115.97	0.81	0.8
Total Assets	1,944	839.55	499.96	220.11	210.8

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	72.15	12.35	32.25	27.25	77.47
Accrued Expenses	22.73	8.47	3.83	1.42	4.92
Short-Term Debt	476.76	123.81	39.89	20.68	8.72
Current Portion of Long-Term Debt	76.63	86.94	16.81	-	-
Current Income Taxes Payable	23.16	-	-	-	0.01
Other Current Liabilities	16.48	9.14	5.17	3.96	1.82
Total Current Liabilities	687.91	240.7	97.95	53.32	92.94
Long-Term Debt	91.33	106.23	19.79	0	-
Pension & Post-Retirement Benefits	2.76	1.75	1.12	0.88	0.84
Other Long-Term Liabilities	1.7	0.88	0.75	0.48	0.48
Total Liabilities	783.7	349.56	119.6	54.67	94.26

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	222.87	163.81	0.15	0.14	0.14
Additional Paid-In Capital	931.37	461.56	604.49	436.29	414.8
Retained Earnings	5.79	-135.41	-225.07	-271.73	-299.12
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03
Total Common Equity	1,160	489.99	379.61	164.72	115.86
Shareholders' Equity	1,160	489.99	380.35	165.43	116.54
Total Liabilities & Equity	1,944	839.55	499.96	220.11	210.8

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	644.72	316.98	76.48	20.68	8.72
Net Cash (Debt)	-361.4	-307.6	-32.76	-17.62	-2.32
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-18.81	-18.79	-3.18	-1.73	-0.23
Filing Date Shares Outstanding	22.29	22.29	16.38	10.18	10.18
Total Common Shares Outstanding	22.29	16.38	10.82	10.18	10.18
Working Capital	807.34	201.7	167.58	57.06	8.46
Book Value Per Share	52.05	29.91	35.09	16.17	11.38
Tangible Book Value	1,145	473.87	379.58	164.72	115.85
Tangible Book Value Per Share	51.39	28.93	35.09	16.17	11.38
Machinery	124.91	80.96	58.04	8.86	12.82
Leasehold Improvements	0.99	0.99	0.19	-	5.33

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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:

Oct 2, 2026

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