Bikaji Foods International Limited (NSE:BIKAJI)
India · Delayed Price · Currency is INR 479.85
-5.90 (-1.21%)
Nov 9, 2026, 3:29 PM IST
NSE:BIKAJI 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 | 3,049 | 398.64 | 248.03 | 86.54 | 168.12 | 25.05 |
Short-Term Investments | 254.04 | 1,940 | 1,568 | 1,274 | 1,285 | 1,239 |
Trading Asset Securities | - | 84.72 | 103.88 | - | - | - |
Cash & Short-Term Investments | 3,303 | 2,423 | 1,920 | 1,361 | 1,453 | 1,264 |
Cash Growth | -18.84% | 26.23% | 41.09% | -6.35% | 14.93% | 34.92% |
Accounts Receivable | 1,869 | 1,071 | 1,009 | 1,035 | 792.04 | 733.06 |
Other Receivables | - | 1,354 | 1,348 | 612.05 | 54.22 | 152.95 |
Receivables | 1,967 | 2,455 | 2,370 | 1,647 | 846.26 | 899.19 |
Inventory | 2,232 | 1,174 | 1,079 | 821.42 | 784.2 | 728.92 |
Prepaid Expenses | - | 11.83 | 16.59 | 22.72 | 23.54 | 35.36 |
Other Current Assets | 2,481 | 2,595 | 2,067 | 1,110 | 1,082 | 497.46 |
Total Current Assets | 9,983 | 8,659 | 7,453 | 4,963 | 4,189 | 3,425 |
Property, Plant & Equipment | 12,096 | 10,635 | 9,828 | 8,131 | 7,245 | 5,554 |
Long-Term Investments | 271.29 | 576.11 | 327.28 | 894.24 | 499.79 | 1,358 |
Goodwill | 352.35 | 303.76 | 303.76 | 37.71 | - | - |
Other Intangible Assets | 580.32 | 616.55 | 627.78 | 12.74 | 8.5 | 11.59 |
Long-Term Deferred Tax Assets | 94.8 | 86.6 | 65.77 | 36.83 | 11.56 | - |
Other Long-Term Assets | 1,979 | 1,036 | 433.13 | 567.17 | 412.83 | 534.73 |
Total Assets | 25,583 | 22,395 | 19,341 | 15,335 | 12,723 | 11,021 |
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 | 1,167 | 648.16 | 688.98 | 589.25 | 534.02 | 428.13 |
Accrued Expenses | 104.55 | 284.5 | 242.85 | 211.61 | 215.39 | 198.95 |
Short-Term Debt | - | 1,985 | 1,235 | 695.36 | 669.45 | 876.6 |
Current Portion of Long-Term Debt | 3,007 | 50.9 | 197.77 | 307.57 | 294.93 | 161.2 |
Current Portion of Leases | 155.48 | 194.88 | 203.45 | 141.61 | 77.34 | 26.48 |
Current Income Taxes Payable | 18.8 | 33.83 | 11.04 | 14.91 | - | - |
Current Unearned Revenue | - | 155.86 | 123.85 | 104.03 | 322.14 | 87 |
Other Current Liabilities | 753.38 | 157.26 | 122.95 | 109.84 | 95.46 | 123.86 |
Total Current Liabilities | 5,206 | 3,510 | 2,826 | 2,174 | 2,209 | 1,902 |
Long-Term Debt | 436.77 | 62 | 106.07 | 184.07 | 474.09 | 410.54 |
Long-Term Leases | 858.32 | 700.9 | 570.87 | 334.84 | 182.77 | 158.68 |
Long-Term Unearned Revenue | 116.56 | 123.59 | 126.79 | 53.21 | 11.5 | 14.21 |
Pension & Post-Retirement Benefits | 55.82 | 52.53 | 31.67 | 13.07 | 1.74 | 1.35 |
Long-Term Deferred Tax Liabilities | 568.59 | 568.43 | 594.2 | 414.36 | 301.1 | 327.45 |
Other Long-Term Liabilities | 311.09 | 303.85 | 280.65 | - | - | - |
Total Liabilities | 7,554 | 5,321 | 4,536 | 3,174 | 3,180 | 2,814 |
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 | 250.74 | 250.74 | 250.59 | 250.38 | 249.51 | 249.51 |
Additional Paid-In Capital | - | 3,670 | 3,605 | 3,511 | 3,385 | 3,385 |
Retained Earnings | - | 12,540 | 10,178 | 8,368 | 5,795 | 4,465 |
Comprehensive Income & Other | 16,822 | -390.95 | -202.83 | 53.84 | 127.23 | 108.18 |
Total Common Equity | 17,072 | 16,070 | 13,831 | 12,184 | 9,556 | 8,208 |
Minority Interest | 957.45 | 1,004 | 974.09 | -22.23 | -13.71 | -0.68 |
Shareholders' Equity | 18,030 | 17,074 | 14,805 | 12,161 | 9,543 | 8,207 |
Total Liabilities & Equity | 25,583 | 22,395 | 19,341 | 15,335 | 12,723 | 11,021 |
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 | 4,458 | 2,993 | 2,313 | 1,663 | 1,699 | 1,633 |
Net Cash (Debt) | -1,154 | -570.04 | -392.98 | -302.7 | -245.58 | -369.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.60 | -2.27 | -1.57 | -1.21 | -0.98 | -1.49 |
Filing Date Shares Outstanding | 251 | 250.74 | 250.59 | 250.38 | 249.51 | 249.51 |
Total Common Shares Outstanding | 251 | 250.74 | 250.59 | 250.38 | 249.51 | 249.51 |
Working Capital | 4,777 | 5,149 | 4,627 | 2,788 | 1,980 | 1,523 |
Book Value Per Share | 68.02 | 64.09 | 55.19 | 48.66 | 38.30 | 32.89 |
Tangible Book Value | 16,140 | 15,150 | 12,899 | 12,133 | 9,548 | 8,196 |
Tangible Book Value Per Share | 64.30 | 60.42 | 51.48 | 48.46 | 38.27 | 32.85 |
Land | - | 214.7 | 212.49 | 43.41 | 43.41 | 43.41 |
Buildings | - | 3,006 | 2,879 | 2,693 | 2,295 | 1,620 |
Machinery | - | 8,157 | 7,746 | 6,992 | 5,673 | 4,808 |
Construction In Progress | - | 1,503 | 957.37 | 123.25 | 697.07 | 494.44 |
Leasehold Improvements | - | 366.08 | 264.1 | 138.16 | 132.51 | 72.76 |