ADF Foods Limited (NSE:ADFFOODS)

ADF Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	660.09	596.9	398.75	542.37	398.4
Short-Term Investments	607.2	219.22	216.43	203.38	207.25
Trading Asset Securities	-	617.26	799.87	392.71	166.27
Cash & Short-Term Investments	1,267	1,433	1,415	1,138	771.91
Cash Growth	-11.59%	1.29%	24.30%	47.49%	55.20%
Accounts Receivable	1,172	1,085	942.56	709.55	649.22
Other Receivables	-	281.06	142.87	178.14	89.56
Receivables	1,173	1,367	1,087	891.62	743.33
Inventory	898.83	534.24	631.64	763.37	731.1
Prepaid Expenses	-	24.13	28.38	84.91	12.96
Other Current Assets	615.32	146.56	131.26	115.82	127.92
Total Current Assets	3,954	3,505	3,293	2,994	2,387
Property, Plant & Equipment	1,636	1,438	1,358	1,158	562.33
Goodwill	-	218.4	244.15	231.94	-
Other Intangible Assets	410.7	218.02	214.38	213.79	213.46
Long-Term Deferred Tax Assets	99.42	64.84	45.8	27.73	33.68
Long-Term Deferred Charges	-	-	-	0.16	0.51
Other Long-Term Assets	180.93	115.04	92.8	80.3	70.31
Total Assets	6,282	5,561	5,249	4,706	3,270
Accounts Payable	452.09	239.29	224.11	316.01	348.48
Accrued Expenses	19.75	48.49	33.24	28.66	26.01
Current Portion of Long-Term Debt	-	-	-	47.99	-
Current Portion of Leases	82.87	71.56	56.96	49.15	5.57
Current Income Taxes Payable	2.27	22.39	11.91	12.67	3.44
Other Current Liabilities	135.78	143.93	103.53	103.8	67.42
Total Current Liabilities	692.76	525.66	429.74	558.28	450.92
Long-Term Debt	87.5	-	-	107.37	-
Long-Term Leases	421.96	487.04	495.51	494.7	0.58
Long-Term Deferred Tax Liabilities	136.78	112.54	95.54	80.88	75.53
Other Long-Term Liabilities	16.38	15.07	11.98	9.23	7.92
Total Liabilities	1,355	1,140	1,033	1,250	534.96
Common Stock	219.73	219.73	219.73	209.66	200.23
Additional Paid-In Capital	-	903.09	903.09	548.8	216.69
Retained Earnings	-	3,183	2,983	2,511	2,090
Comprehensive Income & Other	4,707	105.41	87.1	160.25	228.56
Total Common Equity	4,927	4,411	4,192	3,430	2,735
Minority Interest	-	8.75	23.73	26.17	-
Shareholders' Equity	4,927	4,420	4,216	3,456	2,735
Total Liabilities & Equity	6,282	5,561	5,249	4,706	3,270
Total Debt	592.34	558.6	552.46	699.2	6.16
Net Cash (Debt)	674.96	874.77	862.59	439.26	765.76
Net Cash Growth	-22.84%	1.41%	96.37%	-42.64%	207.02%
Net Cash Per Share	6.14	7.96	7.88	4.26	7.33
Filing Date Shares Outstanding	109.61	109.86	109.86	104.83	100.11
Total Common Shares Outstanding	109.61	109.86	109.86	104.83	100.11
Working Capital	3,261	2,979	2,863	2,436	1,936
Book Value Per Share	44.94	40.15	38.16	32.72	27.32
Tangible Book Value	4,516	3,975	3,734	2,984	2,522
Tangible Book Value Per Share	41.20	36.18	33.99	28.46	25.19
Land	-	129.81	129.71	9.86	9.86
Buildings	-	327.18	327.09	322.63	306.89
Machinery	-	726.61	575.09	522.82	441.07
Construction In Progress	-	51.08	67.2	1.36	3.47
Leasehold Improvements	-	15.51	15.51	15.51	9.31

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