Mother Nutri Foods Limited (BOM:544623)
India · Delayed Price · Currency is INR 153.05
-6.95 (-4.34%)
At close: Sep 11, 2026
Mother Nutri Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 3.41 | 0.33 | 0.19 | 1.01 |
Cash & Short-Term Investments | 3.41 | 0.33 | 0.19 | 1.01 |
Cash Growth | 939.94% | 71.73% | -81.07% | - |
Accounts Receivable | 363.92 | 306.92 | 153.32 | 107.77 |
Other Receivables | 32.3 | 5.79 | - | 10.42 |
Receivables | 436.57 | 313.46 | 172.37 | 145.77 |
Inventory | 440.81 | 317.98 | 258.94 | 241.28 |
Prepaid Expenses | 0.36 | 0.32 | - | 0.18 |
Other Current Assets | 36.38 | 34.16 | 0.63 | 0.02 |
Total Current Assets | 917.52 | 666.26 | 432.13 | 388.26 |
Property, Plant & Equipment | 36.62 | 37.24 | 43.01 | 48.3 |
Long-Term Investments | 237.62 | 1.21 | 1.21 | 1.36 |
Other Intangible Assets | 0.04 | 0.06 | 0.08 | 0.11 |
Long-Term Deferred Tax Assets | -0.05 | 0.63 | 0.25 | 0.12 |
Other Long-Term Assets | 1.94 | 2.58 | 1.79 | 1.76 |
Total Assets | 1,194 | 707.97 | 478.46 | 439.91 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 84.69 | 209.25 | 94.21 | 127.73 |
Accrued Expenses | 1.4 | 5.02 | 8.37 | 3.02 |
Short-Term Debt | 413.64 | 219.86 | 239.11 | 215.12 |
Current Portion of Long-Term Debt | 1.73 | 6.56 | 6.81 | 3.5 |
Current Income Taxes Payable | 23.63 | 13.03 | 14.89 | 1.71 |
Other Current Liabilities | 7.95 | 3.37 | 3.87 | 17.09 |
Total Current Liabilities | 533.04 | 457.09 | 367.25 | 368.16 |
Long-Term Debt | - | 1.73 | 8.38 | 15.07 |
Pension & Post-Retirement Benefits | 0.4 | 0.5 | 0.33 | 0.12 |
Total Liabilities | 533.44 | 459.32 | 375.95 | 383.34 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 125.35 | 49 | 44.57 | 44.57 |
Additional Paid-In Capital | 294.23 | 75.36 | - | - |
Retained Earnings | 240.68 | 124.29 | 57.94 | 12 |
Shareholders' Equity | 660.25 | 248.65 | 102.51 | 56.57 |
Total Liabilities & Equity | 1,194 | 707.97 | 478.46 | 439.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 415.37 | 228.15 | 254.3 | 233.68 |
Net Cash (Debt) | -411.96 | -227.82 | -254.11 | -232.67 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -39.26 | -24.89 | -28.51 | -37.18 |
Filing Date Shares Outstanding | 12.54 | 4.9 | 8.91 | 8.91 |
Total Common Shares Outstanding | 12.54 | 4.9 | 8.91 | 8.91 |
Working Capital | 384.48 | 209.16 | 64.88 | 20.1 |
Book Value Per Share | 52.67 | 50.74 | 11.50 | 6.35 |
Tangible Book Value | 660.21 | 248.59 | 102.43 | 56.46 |
Tangible Book Value Per Share | 52.67 | 50.73 | 11.49 | 6.33 |
Land | 3.73 | 3.73 | 3.73 | 3.73 |
Buildings | 25.2 | 25.15 | 25.06 | 25.06 |
Machinery | 30.13 | 26.12 | 25.86 | 25.46 |