Baba Food Processing (India) Limited (NSE:BABAFP)
India · Delayed Price · Currency is INR 22.25
+0.15 (0.68%)
Aug 20, 2026, 3:31 PM IST
NSE:BABAFP Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 2.52 | 1.86 | 1.2 | 43.8 | 11.95 |
Short-Term Investments | - | - | 185.1 | - | - |
Cash & Short-Term Investments | 2.52 | 1.86 | 186.3 | 43.8 | 11.95 |
Cash Growth | 35.20% | -99.00% | 325.37% | 266.62% | 1174.92% |
Accounts Receivable | 98.85 | 156.37 | 99.2 | 119.42 | 96.61 |
Other Receivables | - | 30.43 | 0.6 | - | 1.75 |
Receivables | 98.85 | 186.79 | 99.8 | 119.42 | 98.37 |
Inventory | 131.79 | 147.13 | 138.05 | 244.73 | 168.8 |
Prepaid Expenses | - | 2.15 | 1.98 | 1.02 | 0.49 |
Other Current Assets | 142.29 | 35.73 | 33.69 | 21.47 | 12.57 |
Total Current Assets | 375.45 | 373.66 | 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 | 11.61 | 30.78 | 8.29 | - | - |
Other Long-Term Assets | 7.75 | 8.31 | 8.19 | 4.87 | 9.67 |
Total Assets | 1,478 | 1,257 | 901.58 | 681.15 | 546.78 |
Liabilities
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 |
Accounts Payable | 72.98 | 56.25 | 17.48 | 62.03 | 35.18 |
Accrued Expenses | - | 13.42 | 13.48 | 8.57 | 1.04 |
Short-Term Debt | 186.78 | 126.84 | 156.12 | 199.89 | 143.59 |
Current Portion of Long-Term Debt | - | 11.15 | 9.8 | 9.8 | 9.33 |
Current Income Taxes Payable | - | - | - | 11.6 | 4.74 |
Other Current Liabilities | 34.1 | 1.13 | 0.31 | 1.84 | 9.81 |
Total Current Liabilities | 293.86 | 208.8 | 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 | 624.31 | 311.81 | 431.16 | 347.13 |
Shareholders' Equity
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 |
Common Stock | 163.26 | 163.26 | 163.26 | 48 | 48 |
Additional Paid-In Capital | - | 234.99 | 234.99 | - | - |
Retained Earnings | - | 155.35 | 112.27 | 122.75 | 72.41 |
Comprehensive Income & Other | 455.3 | 79.24 | 79.24 | 79.24 | 79.24 |
Shareholders' Equity | 618.56 | 632.85 | 589.77 | 250 | 199.65 |
Total Liabilities & Equity | 1,478 | 1,257 | 901.58 | 681.15 | 546.78 |
Additional Metrics
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 |
Total Debt | 733.51 | 534.76 | 259.35 | 326.66 | 276.66 |
Net Cash (Debt) | -730.99 | -532.9 | -73.05 | -282.86 | -264.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -44.51 | -32.64 | -5.34 | -23.57 | -22.06 |
Filing Date Shares Outstanding | 16.52 | 16.33 | 16.33 | 12 | 12 |
Total Common Shares Outstanding | 16.52 | 16.33 | 16.33 | 12 | 12 |
Working Capital | 81.59 | 164.86 | 262.62 | 136.69 | 88.48 |
Book Value Per Share | 37.45 | 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 | 37.43 | 38.74 | 36.10 | 20.83 | 16.64 |
Land | - | 143.02 | 119.59 | - | - |
Buildings | - | 78.03 | 78.03 | 76.21 | 67.6 |
Machinery | - | 222.71 | 219.95 | 215.08 | 196.33 |
Construction In Progress | - | 515.23 | 89.18 | 8.75 | - |