Mrs. Bectors Food Specialities Limited (NSE:BECTORFOOD)

NSE:BECTORFOOD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,312	2,882	76.37	89.9	324.73
Short-Term Investments	-	25.33	-	776.94	665.15	499.77
Cash & Short-Term Investments	2,337	2,337	2,882	853.31	755.05	824.5
Cash Growth	-18.89%	-18.89%	237.71%	13.01%	-8.42%	-2.33%
Accounts Receivable	-	1,716	1,350	1,331	903.34	749.65
Other Receivables	-	-	-	243.39	130.09	140.93
Receivables	-	1,725	1,358	1,580	1,038	895.4
Inventory	-	1,269	1,371	1,037	814.46	786.8
Prepaid Expenses	-	-	-	35.12	20.98	17.67
Other Current Assets	-	561.5	576.66	587.49	312.18	234.56
Total Current Assets	-	5,892	6,188	4,093	2,941	2,759
Property, Plant & Equipment	-	10,128	8,506	6,179	4,745	4,225
Long-Term Investments	-	39.79	40.89	40.68	179.65	42.22
Goodwill	-	3.95	3.95	3.95	3.95	3.95
Other Intangible Assets	-	80.25	99.57	1.33	1.16	1.62
Long-Term Deferred Tax Assets	-	9.91	4.28	-	-	-
Other Long-Term Assets	-	716.17	813.13	682.33	443.21	189.43
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,180	1,054	1,067	774.77	576.82
Accrued Expenses	-	-	-	268.86	232.76	162.77
Short-Term Debt	-	-	-	504.55	50.98	130.99
Current Portion of Long-Term Debt	-	510.48	704.52	251.11	216.01	274.21
Current Portion of Leases	-	49.53	39.7	20.48	11.72	11.19
Current Income Taxes Payable	-	6.02	2.54	0.05	9.23	0.68
Current Unearned Revenue	-	-	-	105.49	188.98	68.92
Other Current Liabilities	-	836.61	893.83	230.24	162.23	117.1
Total Current Liabilities	-	2,583	2,694	2,448	1,647	1,343
Long-Term Debt	-	802.1	608.7	1,490	939.91	880.28
Long-Term Leases	-	545.75	487.58	182.71	51.39	58.76
Long-Term Unearned Revenue	-	48.74	72.79	100.7	81.42	85.33
Pension & Post-Retirement Benefits	-	-	-	36.99	33.4	47.38
Long-Term Deferred Tax Liabilities	-	131.18	85.38	95.36	98.15	99.24
Other Long-Term Liabilities	-	53.43	51.83	20.59	19.4	18.11
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	613.4	613.47	587.77	588.17	588.15
Additional Paid-In Capital	-	-	-	604.39	645.26	644.72
Retained Earnings	-	-	-	5,421	4,197	3,443
Comprehensive Income & Other	-	12,096	11,044	15.65	13.17	13.47
Shareholders' Equity	12,710	12,710	11,658	6,629	5,443	4,690
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,908	1,908	1,841	2,449	1,270	1,355
Net Cash (Debt)	429.63	429.63	1,041	-1,596	-514.96	-530.93
Net Cash Growth	-58.74%	-58.74%	-	-	-	-
Net Cash Per Share	1.40	1.40	3.46	-5.42	-1.75	-1.81
Filing Date Shares Outstanding	307.63	307.87	306.74	293.89	294.09	294.08
Total Common Shares Outstanding	307.63	307.87	306.74	293.89	294.09	294.08
Working Capital	-	3,310	3,493	1,645	1,294	1,416
Book Value Per Share	41.28	41.28	38.01	22.56	18.51	15.95
Tangible Book Value	12,625	12,625	11,554	6,624	5,438	4,684
Tangible Book Value Per Share	41.01	41.01	37.67	22.54	18.49	15.93
Land	-	-	-	439.06	387.43	273.67
Buildings	-	-	-	1,858	1,602	1,443
Machinery	-	-	-	5,670	4,594	4,236
Construction In Progress	-	-	-	943.62	487.05	119.42
Leasehold Improvements	-	-	-	27.58	3.18	3.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error