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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	861.59	76.37	89.9	324.73	347.35
Short-Term Investments	-	1,583	776.94	665.15	499.77	496.78
Cash & Short-Term Investments	2,882	2,445	853.31	755.05	824.5	844.13
Cash Growth	145.74%	186.53%	13.01%	-8.42%	-2.33%	242.03%
Accounts Receivable	-	1,350	1,331	903.34	749.65	719.72
Other Receivables	-	151.44	243.39	130.09	140.93	218.54
Receivables	-	1,510	1,580	1,038	895.4	938.26
Inventory	-	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	-	834.65	587.49	312.18	234.56	176.27
Total Current Assets	-	6,188	4,093	2,941	2,759	2,542
Property, Plant & Equipment	-	8,506	6,179	4,745	4,225	4,092
Long-Term Investments	-	114.23	40.68	179.65	42.22	39.21
Goodwill	-	3.95	3.95	3.95	3.95	3.95
Other Intangible Assets	-	99.57	1.33	1.16	1.62	0.41
Long-Term Deferred Tax Assets	-	4.28	-	-	-	-
Other Long-Term Assets	-	739.79	682.33	443.21	189.43	134.69
Total Assets	-	15,659	11,003	8,314	7,222	6,812
Accounts Payable	-	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	-	18.94	251.11	216.01	274.21	124.16
Current Portion of Leases	-	39.7	20.48	11.72	11.19	5.58
Current Income Taxes Payable	-	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	-	514.19	230.24	162.23	117.1	139.25
Total Current Liabilities	-	2,694	2,448	1,647	1,343	1,068
Long-Term Debt	-	608.7	1,490	939.91	880.28	1,148
Long-Term Leases	-	487.58	182.71	51.39	58.76	9.8
Long-Term Unearned Revenue	-	72.79	100.7	81.42	85.33	104.33
Long-Term Deferred Tax Liabilities	-	85.38	95.36	98.15	99.24	94.83
Other Long-Term Liabilities	-	24.69	20.59	19.4	18.11	21.06
Total Liabilities	-	4,001	4,374	2,870	2,532	2,499
Common Stock	-	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	-	33.6	15.65	13.17	13.47	18.06
Shareholders' Equity	11,658	11,658	6,629	5,443	4,690	4,312
Total Liabilities & Equity	-	15,659	11,003	8,314	7,222	6,812
Total Debt	1,841	1,841	2,449	1,270	1,355	1,320
Net Cash (Debt)	1,041	604.46	-1,596	-514.96	-530.93	-476.23
Net Cash Per Share	17.10	10.04	-27.11	-8.75	-9.03	-8.25
Filing Date Shares Outstanding	61.39	61.35	58.78	58.82	58.82	58.75
Total Common Shares Outstanding	61.39	61.35	58.78	58.82	58.82	58.75
Working Capital	-	3,493	1,645	1,294	1,416	1,474
Book Value Per Share	190.12	190.03	112.78	92.54	79.74	73.41
Tangible Book Value	11,554	11,554	6,624	5,438	4,684	4,308
Tangible Book Value Per Share	188.43	188.34	112.69	92.46	79.64	73.33
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.