Mother Nutri Foods Limited (BOM:544623)

Mother Nutri Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.33	0.19	1.01
Cash & Short-Term Investments	0.33	0.19	1.01
Cash Growth	70.83%	-80.97%	-
Accounts Receivable	306.92	153.32	107.77
Other Receivables	5.79	-	10.42
Receivables	313.46	172.37	145.77
Inventory	317.98	258.94	241.28
Prepaid Expenses	0.32	0.27	0.18
Other Current Assets	34.16	0.06	0.02
Total Current Assets	666.26	431.84	388.26
Property, Plant & Equipment	37.24	42.37	48.3
Long-Term Investments	1.69	1.52	1.36
Other Intangible Assets	0.06	0.08	0.11
Long-Term Deferred Tax Assets	0.51	0.23	0.12
Other Long-Term Assets	2.88	1.79	1.76
Total Assets	708.63	477.82	439.91
Accounts Payable	209.25	94.21	127.73
Accrued Expenses	5.47	8.44	3.02
Short-Term Debt	219.86	239.11	215.12
Current Portion of Long-Term Debt	6.56	6.81	3.5
Current Income Taxes Payable	13.03	12.33	1.71
Other Current Liabilities	3.37	3.86	17.09
Total Current Liabilities	457.54	364.75	368.16
Long-Term Debt	1.73	8.38	15.07
Pension & Post-Retirement Benefits	0.5	0.33	0.12
Other Long-Term Liabilities	-	0	-
Total Liabilities	459.77	373.46	383.34
Common Stock	49	44.57	44.57
Additional Paid-In Capital	75.36	-	-
Retained Earnings	124.49	59.79	12
Shareholders' Equity	248.85	104.36	56.57
Total Liabilities & Equity	708.63	477.82	439.91
Total Debt	228.15	254.3	233.68
Net Cash (Debt)	-227.82	-254.11	-232.67
Net Cash Per Share	-24.89	-28.51	-37.18
Filing Date Shares Outstanding	9.8	8.91	8.91
Total Common Shares Outstanding	9.8	8.91	8.91
Working Capital	208.71	67.08	20.1
Book Value Per Share	25.39	11.71	6.35
Tangible Book Value	248.8	104.28	56.46
Tangible Book Value Per Share	25.39	11.70	6.33
Land	3.73	3.73	3.73
Buildings	25.15	25.06	25.06
Machinery	26.12	25.86	25.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.