Mrs. Bectors Food Specialities Limited (NSE:BECTORFOOD)

NSE:BECTORFOOD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,882	76.37	89.9	324.73	347.35
Short-Term Investments	-	776.94	665.15	499.77	496.78
Cash & Short-Term Investments	2,882	853.31	755.05	824.5	844.13
Cash Growth	237.71%	13.01%	-8.42%	-2.33%	242.03%
Accounts Receivable	1,350	1,331	903.34	749.65	719.72
Other Receivables	-	242.16	130.09	140.93	218.54
Receivables	1,358	1,579	1,038	895.4	938.26
Inventory	1,371	1,037	814.46	786.8	569.07
Prepaid Expenses	-	35.12	20.98	17.67	13.77
Other Current Assets	576.66	588.72	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	40.89	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	813.13	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	-	268.86	232.76	162.77	116.03
Short-Term Debt	-	504.55	50.98	130.99	32.52
Current Portion of Long-Term Debt	704.52	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	-	105.49	188.98	68.92	62.17
Other Current Liabilities	893.83	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	51.83	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	-	604.39	645.26	644.72	628.38
Retained Earnings	-	5,421	4,197	3,443	3,079
Comprehensive Income & Other	11,044	15.52	13.17	13.47	18.06
Shareholders' Equity	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	2,449	1,270	1,355	1,320
Net Cash (Debt)	1,041	-1,596	-514.96	-530.93	-476.23
Net Cash Per Share	17.29	-27.11	-8.75	-9.03	-8.25
Filing Date Shares Outstanding	61.32	58.78	58.82	58.82	58.75
Total Common Shares Outstanding	61.32	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	112.78	92.54	79.74	73.41
Tangible Book Value	11,554	6,624	5,438	4,684	4,308
Tangible Book Value Per Share	188.43	112.69	92.46	79.64	73.33
Land	-	439.06	387.43	273.67	168.96
Buildings	-	1,858	1,602	1,443	1,397
Machinery	-	5,670	4,594	4,236	3,455
Construction In Progress	-	943.62	487.05	119.42	552.74
Leasehold Improvements	-	27.58	3.18	3.18	-

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