ADF Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	723.91	370.94	596.9	398.75	542.37
Short-Term Investments	145.17	327.36	219.22	216.43	203.38
Trading Asset Securities	-	557.2	617.26	799.87	392.71
Cash & Short-Term Investments	869.08	1,255	1,433	1,415	1,138
Cash Growth	-30.78%	-12.41%	1.29%	24.30%	47.49%
Accounts Receivable	1,437	1,172	1,085	942.56	709.55
Other Receivables	-	428.35	278.87	142.87	178.14
Receivables	1,439	1,601	1,364	1,087	891.62
Inventory	1,195	902.78	534.24	631.64	763.37
Prepaid Expenses	-	28.69	24.13	28.38	84.91
Other Current Assets	910.13	166.13	148.76	131.26	115.82
Total Current Assets	4,413	3,954	3,505	3,293	2,994
Property, Plant & Equipment	2,448	1,636	1,438	1,358	1,158
Goodwill	-	-	-	244.15	231.94
Other Intangible Assets	401.77	410.7	436.41	214.38	213.79
Long-Term Deferred Tax Assets	145.97	99.42	64.84	45.8	27.73
Long-Term Deferred Charges	-	-	-	-	0.16
Other Long-Term Assets	135.45	180.93	115.04	92.8	80.3
Total Assets	7,545	6,282	5,561	5,249	4,706
Accounts Payable	696.6	452.09	300.13	224.11	316.01
Accrued Expenses	65.21	52.91	49.28	33.24	28.66
Current Portion of Long-Term Debt	14.58	-	-	-	47.99
Current Portion of Leases	35.45	82.87	71.56	56.96	49.15
Current Income Taxes Payable	11.43	2.27	22.39	11.91	12.67
Other Current Liabilities	325.08	102.62	82.3	103.53	103.8
Total Current Liabilities	1,148	692.76	525.66	429.74	558.28
Long-Term Debt	72.92	87.5	-	-	107.37
Long-Term Leases	427.72	421.96	487.04	495.51	494.7
Pension & Post-Retirement Benefits	-	0.27	0.03	-	0.01
Long-Term Deferred Tax Liabilities	131.54	136.78	112.54	95.54	80.88
Other Long-Term Liabilities	45.24	16.11	15.07	11.98	9.23
Total Liabilities	1,826	1,355	1,140	1,033	1,250
Common Stock	219.73	219.73	219.73	219.73	209.66
Additional Paid-In Capital	-	903.09	903.09	903.09	548.8
Retained Earnings	-	3,684	3,183	2,983	2,511
Comprehensive Income & Other	5,500	120	105.41	87.1	160.25
Total Common Equity	5,719	4,927	4,411	4,192	3,430
Minority Interest	-	-	8.75	23.73	26.17
Shareholders' Equity	5,719	4,927	4,420	4,216	3,456
Total Liabilities & Equity	7,545	6,282	5,561	5,249	4,706
Total Debt	550.68	592.34	558.6	552.46	699.2
Net Cash (Debt)	318.4	663.16	874.77	862.59	439.26
Net Cash Growth	-51.99%	-24.19%	1.41%	96.37%	-42.64%
Net Cash Per Share	2.90	6.04	7.96	7.88	4.26
Filing Date Shares Outstanding	109.8	109.86	109.86	109.86	104.83
Total Common Shares Outstanding	109.8	109.86	109.86	109.86	104.83
Working Capital	3,265	3,261	2,979	2,863	2,436
Book Value Per Share	52.09	44.84	40.15	38.16	32.72
Tangible Book Value	5,318	4,516	3,975	3,734	2,984
Tangible Book Value Per Share	48.43	41.10	36.18	33.99	28.46
Land	-	0.42	0.42	129.71	9.86
Buildings	-	421.14	327.18	327.09	322.63
Machinery	-	819.18	726.61	575.09	522.82
Construction In Progress	-	188.84	51.08	67.2	1.36
Leasehold Improvements	-	15.51	15.51	15.51	15.51

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