Mrs. Bectors Food Specialities Limited (NSE:BECTORFOOD)
India · Delayed Price · Currency is INR 207.58
-1.98 (-0.94%)
Nov 9, 2026, 3:29 PM IST
NSE:BECTORFOOD Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,638 | 374.2 | 861.59 | 76.37 | 89.9 | 324.73 |
Short-Term Investments | - | 1,420 | 1,583 | 776.94 | 665.15 | 499.77 |
Trading Asset Securities | 31.95 | 25.33 | - | - | - | - |
Cash & Short-Term Investments | 2,670 | 1,820 | 2,445 | 853.31 | 755.05 | 824.5 |
Cash Growth | 12.89% | -25.57% | 186.53% | 13.01% | -8.42% | -2.33% |
Accounts Receivable | 2,036 | 1,716 | 1,350 | 1,331 | 903.34 | 749.65 |
Other Receivables | - | 80.63 | 151.44 | 243.39 | 130.09 | 140.93 |
Receivables | 2,046 | 1,806 | 1,510 | 1,580 | 1,038 | 895.4 |
Inventory | 1,547 | 1,269 | 1,371 | 1,037 | 814.46 | 786.8 |
Prepaid Expenses | - | 30.85 | 27.34 | 35.12 | 20.98 | 17.67 |
Other Current Assets | 1,031 | 967.73 | 834.65 | 587.49 | 312.18 | 234.56 |
Total Current Assets | 7,295 | 5,892 | 6,188 | 4,093 | 2,941 | 2,759 |
Property, Plant & Equipment | 10,287 | 10,128 | 8,506 | 6,179 | 4,745 | 4,225 |
Long-Term Investments | 39.42 | 308.32 | 114.23 | 40.68 | 179.65 | 42.22 |
Goodwill | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
Other Intangible Assets | 69.22 | 80.25 | 99.57 | 1.33 | 1.16 | 1.62 |
Long-Term Deferred Tax Assets | 12.82 | 9.91 | 4.28 | - | - | - |
Other Long-Term Assets | 944.06 | 447.64 | 739.79 | 682.33 | 443.21 | 189.43 |
Total Assets | 18,654 | 16,873 | 15,659 | 11,003 | 8,314 | 7,222 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,555 | 1,180 | 1,054 | 1,067 | 774.77 | 576.82 |
Accrued Expenses | - | 246.04 | 251.33 | 268.86 | 232.76 | 162.77 |
Short-Term Debt | - | 436.84 | 685.58 | 504.55 | 50.98 | 130.99 |
Current Portion of Long-Term Debt | 620.21 | 73.64 | 18.94 | 251.11 | 216.01 | 274.21 |
Current Portion of Leases | 46.82 | 49.53 | 39.7 | 20.48 | 11.72 | 11.19 |
Current Income Taxes Payable | 47.29 | 6.02 | 2.54 | 0.05 | 9.23 | 0.68 |
Current Unearned Revenue | - | 154.7 | 128.31 | 105.49 | 188.98 | 68.92 |
Other Current Liabilities | 1,015 | 435.87 | 514.19 | 230.24 | 162.23 | 117.1 |
Total Current Liabilities | 3,284 | 2,583 | 2,694 | 2,448 | 1,647 | 1,343 |
Long-Term Debt | 766.31 | 802.1 | 608.7 | 1,490 | 939.91 | 880.28 |
Long-Term Leases | 519.98 | 545.75 | 487.58 | 182.71 | 51.39 | 58.76 |
Long-Term Unearned Revenue | 539.66 | 48.74 | 72.79 | 100.7 | 81.42 | 85.33 |
Pension & Post-Retirement Benefits | - | 26.81 | 24.69 | 36.99 | 33.4 | 47.38 |
Long-Term Deferred Tax Liabilities | 146.01 | 131.18 | 85.38 | 95.36 | 98.15 | 99.24 |
Other Long-Term Liabilities | 62.22 | 26.62 | 27.14 | 20.59 | 19.4 | 18.11 |
Total Liabilities | 5,318 | 4,164 | 4,001 | 4,374 | 2,870 | 2,532 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 613.35 | 613.4 | 613.47 | 587.77 | 588.17 | 588.15 |
Additional Paid-In Capital | - | 4,459 | 4,466 | 604.39 | 645.26 | 644.72 |
Retained Earnings | - | 7,594 | 6,545 | 5,421 | 4,197 | 3,443 |
Comprehensive Income & Other | 12,722 | 44.02 | 33.6 | 15.65 | 13.17 | 13.47 |
Shareholders' Equity | 13,336 | 12,710 | 11,658 | 6,629 | 5,443 | 4,690 |
Total Liabilities & Equity | 18,654 | 16,873 | 15,659 | 11,003 | 8,314 | 7,222 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,953 | 1,908 | 1,841 | 2,449 | 1,270 | 1,355 |
Net Cash (Debt) | 716.97 | -88.08 | 604.46 | -1,596 | -514.96 | -530.93 |
Net Cash Growth | 33.09% | - | - | - | - | - |
Net Cash Per Share | 2.34 | -0.29 | 2.01 | -5.42 | -1.75 | -1.81 |
Filing Date Shares Outstanding | 306.96 | 306.7 | 306.74 | 293.89 | 294.09 | 294.08 |
Total Common Shares Outstanding | 306.96 | 306.7 | 306.74 | 293.89 | 294.09 | 294.08 |
Working Capital | 4,011 | 3,310 | 3,493 | 1,645 | 1,294 | 1,416 |
Book Value Per Share | 43.44 | 41.44 | 38.01 | 22.56 | 18.51 | 15.95 |
Tangible Book Value | 13,262 | 12,625 | 11,554 | 6,624 | 5,438 | 4,684 |
Tangible Book Value Per Share | 43.21 | 41.16 | 37.67 | 22.54 | 18.49 | 15.93 |
Land | - | 512.54 | 499.57 | 439.06 | 387.43 | 273.67 |
Buildings | - | 3,210 | 1,945 | 1,858 | 1,602 | 1,443 |
Machinery | - | 9,298 | 6,770 | 5,670 | 4,594 | 4,236 |
Construction In Progress | - | 898.85 | 2,370 | 943.62 | 487.05 | 119.42 |
Leasehold Improvements | - | 53.62 | 36.38 | 27.58 | 3.18 | 3.18 |