ADF Foods Limited (NSE:ADFFOODS)

ADF Foods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	370.94	596.9	398.75	542.37	398.4
Short-Term Investments	-	327.36	219.22	216.43	203.38	207.25
Trading Asset Securities	-	557.2	617.26	799.87	392.71	166.27
Cash & Short-Term Investments	1,255	1,255	1,433	1,415	1,138	771.91
Cash Growth	-12.41%	-12.41%	1.29%	24.30%	47.49%	55.20%
Accounts Receivable	-	1,172	1,085	942.56	709.55	649.22
Other Receivables	-	428.35	278.87	142.87	178.14	89.56
Receivables	-	1,601	1,364	1,087	891.62	743.33
Inventory	-	902.78	534.24	631.64	763.37	731.1
Prepaid Expenses	-	28.69	24.13	28.38	84.91	12.96
Other Current Assets	-	166.13	148.76	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	-	-	-	244.15	231.94	-
Other Intangible Assets	-	410.7	436.41	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	300.13	224.11	316.01	348.48
Accrued Expenses	-	52.91	49.28	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	-	102.62	82.3	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	-	16.11	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	903.09	548.8	216.69
Retained Earnings	-	3,684	3,183	2,983	2,511	2,090
Comprehensive Income & Other	-	120	105.41	87.1	160.25	228.56
Total Common Equity	4,927	4,927	4,411	4,192	3,430	2,735
Minority Interest	-	-	8.75	23.73	26.17	-
Shareholders' Equity	4,927	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	592.34	558.6	552.46	699.2	6.16
Net Cash (Debt)	663.16	663.16	874.77	862.59	439.26	765.76
Net Cash Growth	-24.19%	-24.19%	1.41%	96.37%	-42.64%	207.02%
Net Cash Per Share	6.04	6.04	7.96	7.88	4.26	7.33
Filing Date Shares Outstanding	109.67	109.86	109.86	109.86	104.83	100.11
Total Common Shares Outstanding	109.67	109.86	109.86	109.86	104.83	100.11
Working Capital	-	3,261	2,979	2,863	2,436	1,936
Book Value Per Share	44.84	44.84	40.15	38.16	32.72	27.32
Tangible Book Value	4,516	4,516	3,975	3,734	2,984	2,522
Tangible Book Value Per Share	41.10	41.10	36.18	33.99	28.46	25.19
Land	-	0.42	0.42	129.71	9.86	9.86
Buildings	-	421.14	327.18	327.09	322.63	306.89
Machinery	-	819.18	726.61	575.09	522.82	441.07
Construction In Progress	-	188.84	51.08	67.2	1.36	3.47
Leasehold Improvements	-	15.51	15.51	15.51	15.51	9.31

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