Bikaji Foods International Limited (NSE:BIKAJI)

NSE:BIKAJI 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	2,191	86.54	168.12	25.05	17.59
Short-Term Investments	359.95	1,274	1,285	1,239	919.49
Cash & Short-Term Investments	2,550	1,361	1,453	1,264	937.08
Cash Growth	87.43%	-6.35%	14.93%	34.92%	-6.48%
Accounts Receivable	1,009	1,035	792.04	733.06	473.09
Other Receivables	-	606.23	54.22	152.95	63.14
Receivables	1,022	1,642	846.26	899.19	548.45
Inventory	1,079	821.42	784.2	728.92	567.68
Prepaid Expenses	-	22.72	23.54	35.36	11.99
Restricted Cash	-	-	-	-	4.36
Other Current Assets	2,801	1,116	1,082	497.46	288.29
Total Current Assets	7,453	4,963	4,189	3,425	2,358
Property, Plant & Equipment	9,828	8,131	7,245	5,554	4,530
Long-Term Investments	200.37	894.24	499.79	1,358	687.98
Goodwill	303.76	37.71	-	-	-
Other Intangible Assets	627.78	12.74	8.5	11.59	19.01
Long-Term Deferred Tax Assets	92.28	36.83	11.56	-	-
Other Long-Term Assets	560.05	567.17	412.83	534.73	576.15
Total Assets	19,367	15,335	12,723	11,021	8,171
Accounts Payable	688.98	589.25	534.02	428.13	424.6
Accrued Expenses	-	211.61	215.39	198.95	155.66
Short-Term Debt	-	695.36	669.45	876.6	703.33
Current Portion of Long-Term Debt	1,429	307.57	294.93	161.2	67.35
Current Portion of Leases	203.45	141.61	77.34	26.48	4.54
Current Income Taxes Payable	51.8	14.91	-	-	99.71
Current Unearned Revenue	-	104.03	322.14	87	74.07
Other Current Liabilities	492.99	109.84	95.46	123.86	91.84
Total Current Liabilities	2,866	2,174	2,209	1,902	1,621
Long-Term Debt	106.07	184.07	474.09	410.54	142.06
Long-Term Leases	570.87	334.84	182.77	158.68	8.27
Long-Term Unearned Revenue	-	53.21	11.5	14.21	12.54
Long-Term Deferred Tax Liabilities	578.92	414.36	301.1	327.45	293.24
Other Long-Term Liabilities	439.11	-	-	-	-
Total Liabilities	4,561	3,174	3,180	2,814	2,096
Common Stock	250.59	250.38	249.51	249.51	243.13
Additional Paid-In Capital	-	3,511	3,385	3,385	2,044
Retained Earnings	-	8,368	5,795	4,465	3,741
Comprehensive Income & Other	13,581	53.84	127.23	108.18	29.2
Total Common Equity	13,832	12,184	9,556	8,208	6,057
Minority Interest	974.09	-22.23	-13.71	-0.68	18.39
Shareholders' Equity	14,806	12,161	9,543	8,207	6,075
Total Liabilities & Equity	19,367	15,335	12,723	11,021	8,171
Total Debt	2,309	1,663	1,699	1,633	925.55
Net Cash (Debt)	241.02	-302.7	-245.58	-369.23	11.53
Net Cash Growth	-	-	-	-	-95.34%
Net Cash Per Share	0.96	-1.21	-0.98	-1.49	0.05
Filing Date Shares Outstanding	250.35	250.38	249.51	249.51	249.51
Total Common Shares Outstanding	250.35	250.38	249.51	249.51	243.13
Working Capital	4,586	2,788	1,980	1,523	736.75
Book Value Per Share	55.25	48.66	38.30	32.89	24.91
Tangible Book Value	12,900	12,133	9,548	8,196	6,038
Tangible Book Value Per Share	51.53	48.46	38.27	32.85	24.83
Land	-	43.41	43.41	43.41	32.26
Buildings	-	2,693	2,295	1,620	1,501
Machinery	-	6,992	5,673	4,808	3,948
Construction In Progress	-	123.25	697.07	494.44	360.77
Leasehold Improvements	-	138.16	132.51	72.76	-

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