Mrs. Bectors Food Specialities Limited (NSE:BECTORFOOD)

NSE:BECTORFOOD 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,033	861.59	76.37	89.9	324.73	347.35
Short-Term Investments	332.7	1,583	776.94	665.15	499.77	496.78
Cash & Short-Term Investments	2,365	2,445	853.31	755.05	824.5	844.13
Cash Growth	-34.77%	186.53%	13.01%	-8.42%	-2.33%	242.03%
Accounts Receivable	1,550	1,350	1,331	903.34	749.65	719.72
Other Receivables	-	151.44	243.39	130.09	140.93	218.54
Receivables	1,557	1,510	1,580	1,038	895.4	938.26
Inventory	1,463	1,371	1,037	814.46	786.8	569.07
Prepaid Expenses	-	27.34	35.12	20.98	17.67	13.77
Other Current Assets	648.4	834.65	587.49	312.18	234.56	176.27
Total Current Assets	6,034	6,188	4,093	2,941	2,759	2,542
Property, Plant & Equipment	9,390	8,506	6,179	4,745	4,225	4,092
Long-Term Investments	40.78	114.23	40.68	179.65	42.22	39.21
Goodwill	3.95	3.95	3.95	3.95	3.95	3.95
Other Intangible Assets	91.81	99.57	1.33	1.16	1.62	0.41
Long-Term Deferred Tax Assets	7.15	4.28	-	-	-	-
Other Long-Term Assets	1,122	739.79	682.33	443.21	189.43	134.69
Total Assets	16,693	15,659	11,003	8,314	7,222	6,812
Accounts Payable	1,326	1,054	1,067	774.77	576.82	572.63
Accrued Expenses	-	251.33	268.86	232.76	162.77	116.03
Short-Term Debt	-	685.58	504.55	50.98	130.99	32.52
Current Portion of Long-Term Debt	531.16	18.94	251.11	216.01	274.21	124.16
Current Portion of Leases	49.03	39.7	20.48	11.72	11.19	5.58
Current Income Taxes Payable	3.02	2.54	0.05	9.23	0.68	15.47
Current Unearned Revenue	-	128.31	105.49	188.98	68.92	62.17
Other Current Liabilities	1,141	514.19	230.24	162.23	117.1	139.25
Total Current Liabilities	3,051	2,694	2,448	1,647	1,343	1,068
Long-Term Debt	673.98	608.7	1,490	939.91	880.28	1,148
Long-Term Leases	572.56	487.58	182.71	51.39	58.76	9.8
Long-Term Unearned Revenue	59.34	72.79	100.7	81.42	85.33	104.33
Pension & Post-Retirement Benefits	-	27.14	36.99	33.4	47.38	53.08
Long-Term Deferred Tax Liabilities	116.26	85.38	95.36	98.15	99.24	94.83
Other Long-Term Liabilities	68.04	24.69	20.59	19.4	18.11	21.06
Total Liabilities	4,541	4,001	4,374	2,870	2,532	2,499
Common Stock	613.47	613.47	587.77	588.17	588.15	587.47
Additional Paid-In Capital	-	4,466	604.39	645.26	644.72	628.38
Retained Earnings	-	6,545	5,421	4,197	3,443	3,079
Comprehensive Income & Other	11,538	33.6	15.65	13.17	13.47	18.06
Shareholders' Equity	12,152	11,658	6,629	5,443	4,690	4,312
Total Liabilities & Equity	16,693	15,659	11,003	8,314	7,222	6,812
Total Debt	1,827	1,841	2,449	1,270	1,355	1,320
Net Cash (Debt)	538.73	604.46	-1,596	-514.96	-530.93	-476.23
Net Cash Per Share	1.76	2.01	-5.42	-1.75	-1.81	-1.65
Filing Date Shares Outstanding	306.79	306.74	293.89	294.09	294.08	293.73
Total Common Shares Outstanding	306.79	306.74	293.89	294.09	294.08	293.73
Working Capital	2,983	3,493	1,645	1,294	1,416	1,474
Book Value Per Share	39.61	38.01	22.56	18.51	15.95	14.68
Tangible Book Value	12,056	11,554	6,624	5,438	4,684	4,308
Tangible Book Value Per Share	39.30	37.67	22.54	18.49	15.93	14.67
Land	-	499.57	439.06	387.43	273.67	168.96
Buildings	-	1,945	1,858	1,602	1,443	1,397
Machinery	-	6,770	5,670	4,594	4,236	3,455
Construction In Progress	-	2,370	943.62	487.05	119.42	552.74
Leasehold Improvements	-	36.38	27.58	3.18	3.18	-

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