ADF Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	750.64	656.17	370.94	596.9	398.75	542.37
Short-Term Investments	481.28	55.51	327.36	219.22	216.43	203.38
Trading Asset Securities	-	145.17	557.2	617.26	799.87	392.71
Cash & Short-Term Investments	1,232	856.85	1,255	1,433	1,415	1,138
Cash Growth	26.32%	-31.75%	-12.41%	1.29%	24.30%	47.49%
Accounts Receivable	1,316	1,437	1,172	1,085	942.56	709.55
Other Receivables	-	544.82	431.51	278.87	142.87	178.14
Receivables	1,317	1,984	1,604	1,364	1,087	891.62
Inventory	1,402	1,226	913.17	541.16	631.64	763.37
Prepaid Expenses	-	26.28	28.69	24.13	28.38	84.91
Other Current Assets	913.67	320.09	152.58	141.85	131.26	115.82
Total Current Assets	4,865	4,413	3,954	3,505	3,293	2,994
Property, Plant & Equipment	2,451	2,448	1,633	1,438	1,358	1,158
Goodwill	-	-	-	-	244.15	231.94
Other Intangible Assets	404.51	401.77	413.3	436.41	214.38	213.79
Long-Term Deferred Tax Assets	126.11	145.97	99.42	64.84	45.8	27.73
Long-Term Deferred Charges	-	-	-	-	-	0.16
Other Long-Term Assets	173.36	135.45	180.93	115.04	92.8	80.3
Total Assets	8,033	7,545	6,282	5,561	5,249	4,706

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	744.12	696.6	452.09	300.13	224.11	316.01
Accrued Expenses	-	110.77	52.91	49.28	33.24	28.66
Current Portion of Long-Term Debt	54.98	14.58	-	-	-	47.99
Current Portion of Leases	18.67	35.45	82.87	71.56	56.96	49.15
Current Income Taxes Payable	19.54	11.43	2.27	22.39	11.91	12.67
Other Current Liabilities	294.35	279.52	102.62	82.3	103.53	103.8
Total Current Liabilities	1,132	1,148	692.76	525.66	429.74	558.28
Long-Term Debt	247.43	72.92	87.5	-	-	107.37
Long-Term Leases	401.15	427.72	421.96	487.04	495.51	494.7
Pension & Post-Retirement Benefits	-	20.43	0.1	0.03	-	0.01
Long-Term Deferred Tax Liabilities	122.4	131.54	136.78	112.54	95.54	80.88
Other Long-Term Liabilities	46.34	24.81	16.28	15.07	11.98	9.23
Total Liabilities	1,949	1,826	1,355	1,140	1,033	1,250

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	223.51	219.73	219.73	219.73	219.73	209.66
Additional Paid-In Capital	-	903.09	903.09	903.09	903.09	548.8
Retained Earnings	-	4,449	3,684	3,183	2,983	2,511
Comprehensive Income & Other	5,860	147.07	120.01	105.41	87.1	160.25
Total Common Equity	6,084	5,719	4,927	4,411	4,192	3,430
Minority Interest	-	-	-	8.75	23.73	26.17
Shareholders' Equity	6,084	5,719	4,927	4,420	4,216	3,456
Total Liabilities & Equity	8,033	7,545	6,282	5,561	5,249	4,706

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	722.22	550.68	592.34	558.6	552.46	699.2
Net Cash (Debt)	509.7	306.18	663.16	874.77	862.59	439.26
Net Cash Growth	25.07%	-53.83%	-24.19%	1.41%	96.37%	-42.64%
Net Cash Per Share	4.64	2.79	6.04	7.96	7.88	4.26
Filing Date Shares Outstanding	109.7	109.86	109.86	109.86	109.86	104.83
Total Common Shares Outstanding	109.7	109.86	109.86	109.86	109.86	104.83
Working Capital	3,733	3,265	3,261	2,979	2,863	2,436
Book Value Per Share	55.46	52.06	44.84	40.15	38.16	32.72
Tangible Book Value	5,679	5,318	4,513	3,975	3,734	2,984
Tangible Book Value Per Share	51.77	48.40	41.08	36.18	33.99	28.46
Land	-	0.42	0.42	0.42	129.71	9.86
Buildings	-	697.88	410.72	327.18	327.09	322.63
Machinery	-	1,390	829.6	726.61	575.09	522.82
Construction In Progress	-	266.09	186.24	51.08	67.2	1.36
Leasehold Improvements	-	20.22	15.51	15.51	15.51	15.51