Baba Food Processing (India) Limited (NSE:BABAFP)

NSE:BABAFP Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.81	1.86	1.2	43.8	11.95
Short-Term Investments	-	-	185.1	-	-
Cash & Short-Term Investments	13.81	1.86	186.3	43.8	11.95
Cash Growth	641.80%	-99.00%	325.37%	266.62%	1174.92%
Accounts Receivable	98.85	156.37	99.2	119.42	96.61
Other Receivables	60.29	30.43	0.6	-	1.75
Receivables	159.14	186.79	99.8	119.42	98.37
Inventory	131.81	147.13	138.05	244.73	168.8
Prepaid Expenses	1.83	2.15	1.98	1.02	0.49
Other Current Assets	68.87	50.64	33.69	21.47	12.57
Total Current Assets	375.45	388.57	459.81	430.43	292.18
Property, Plant & Equipment	1,082	843.24	409.5	220.6	200.81
Long-Term Investments	0.97	0.84	15.41	25.25	44.11
Other Intangible Assets	0.29	0.34	0.38	-	-
Long-Term Deferred Charges	1.79	30.78	8.29	-	-
Other Long-Term Assets	17.57	8.31	8.19	4.87	9.67
Total Assets	1,478	1,272	901.58	681.15	546.78

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	72.98	56.25	17.48	62.03	35.18
Accrued Expenses	13.98	13.42	13.48	8.57	1.04
Short-Term Debt	174.63	126.84	156.12	199.89	143.59
Current Portion of Long-Term Debt	12.15	11.15	9.8	9.8	9.33
Current Income Taxes Payable	12.01	14.92	-	11.6	4.74
Other Current Liabilities	8.12	1.13	0.31	1.84	9.81
Total Current Liabilities	293.86	223.71	197.19	293.73	203.7
Long-Term Debt	546.73	396.77	93.42	116.96	123.74
Long-Term Deferred Tax Liabilities	18.73	18.75	21.2	20.47	19.69
Total Liabilities	859.32	639.22	311.81	431.16	347.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	163.26	163.26	163.26	48	48
Additional Paid-In Capital	234.99	234.99	234.99	-	-
Retained Earnings	141.07	155.35	112.27	122.75	72.41
Comprehensive Income & Other	79.24	79.24	79.24	79.24	79.24
Shareholders' Equity	618.56	632.85	589.77	250	199.65
Total Liabilities & Equity	1,478	1,272	901.58	681.15	546.78

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	733.51	534.76	259.35	326.66	276.66
Net Cash (Debt)	-719.71	-532.9	-73.05	-282.86	-264.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-44.08	-32.64	-5.34	-23.57	-22.06
Filing Date Shares Outstanding	16.33	16.33	16.33	12	12
Total Common Shares Outstanding	16.33	16.33	16.33	12	12
Working Capital	81.59	164.86	262.62	136.69	88.48
Book Value Per Share	37.89	38.76	36.12	20.83	16.64
Tangible Book Value	618.27	632.51	589.38	250	199.65
Tangible Book Value Per Share	37.87	38.74	36.10	20.83	16.64
Land	162.68	143.02	119.59	-	-
Buildings	299.8	78.03	78.03	76.21	67.6
Machinery	614.35	222.71	219.95	215.08	196.33
Construction In Progress	148.02	515.23	89.18	8.75	-

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 29, 2026

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