Foods and Inns Limited (NSE:FOODSIN)

Foods and Inns 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	70.32	154.74	123.13	24.96	100.03
Short-Term Investments	4.06	1.98	18.4	0.73	-
Trading Asset Securities	-	82.11	76.29	2.62	1.02
Cash & Short-Term Investments	74.38	238.83	217.82	28.31	101.05
Cash Growth	-68.86%	9.65%	669.46%	-71.99%	333.83%
Accounts Receivable	2,149	1,754	1,504	946.2	825.18
Other Receivables	-	77.05	104.42	127.88	196.22
Receivables	2,397	2,044	1,680	1,195	1,120
Inventory	4,902	3,843	3,328	2,094	1,334
Prepaid Expenses	-	13.4	10.73	9.15	8.17
Restricted Cash	-	13.51	0.01	-	-
Other Current Assets	1,917	1,040	313.36	305.31	107.82
Total Current Assets	9,290	7,193	5,550	3,632	2,670
Property, Plant & Equipment	3,247	2,724	2,218	1,752	1,315
Long-Term Investments	39.28	56.48	63.1	10.45	1.02
Goodwill	-	121	121	121	121
Other Intangible Assets	127.22	7.38	8.21	9.29	10.54
Long-Term Deferred Tax Assets	6.4	3.06	0.48	95.98	89.64
Other Long-Term Assets	189.98	165.13	150.77	116.56	63.96
Total Assets	12,901	10,272	8,112	5,739	4,274
Accounts Payable	2,586	940.7	1,244	1,300	630.27
Accrued Expenses	-	160.08	191.79	121.41	80.79
Short-Term Debt	-	3,745	2,739	1,648	1,431
Current Portion of Long-Term Debt	3,619	133.15	82.05	62.3	77.78
Current Portion of Leases	31.26	8.84	35.21	11.38	2.84
Current Income Taxes Payable	58.83	97.81	12.88	43.12	3.08
Current Unearned Revenue	-	189.03	24.05	55.29	77.91
Other Current Liabilities	353.59	68.7	68.58	16.88	15.73
Total Current Liabilities	6,649	5,343	4,398	3,258	2,319
Long-Term Debt	654.31	794.66	551.73	433.15	122.89
Long-Term Leases	93.55	7.1	15.94	73.68	2.47
Long-Term Deferred Tax Liabilities	103.98	133.25	15.51	-	0.01
Other Long-Term Liabilities	9.66	8.62	7.91	6.93	4.78
Total Liabilities	7,511	6,287	4,989	3,772	2,449
Common Stock	73.42	56.76	50.94	50.34	50.34
Additional Paid-In Capital	-	816.9	267.04	215.96	215.96
Retained Earnings	-	2,458	2,120	1,667	1,527
Comprehensive Income & Other	5,318	654.1	685.86	33.51	31.16
Total Common Equity	5,391	3,986	3,123	1,967	1,825
Minority Interest	-	0.01	0.01	0.01	0
Shareholders' Equity	5,391	3,986	3,123	1,967	1,825
Total Liabilities & Equity	12,901	10,272	8,112	5,739	4,274
Total Debt	4,398	4,688	3,424	2,228	1,637
Net Cash (Debt)	-4,324	-4,450	-3,206	-2,200	-1,536
Net Cash Per Share	-60.96	-74.66	-57.08	-43.68	-30.51
Filing Date Shares Outstanding	74.44	56.76	50.94	50.34	50.34
Total Common Shares Outstanding	74.44	56.76	50.94	50.34	50.34
Working Capital	2,641	1,850	1,152	373.7	351.26
Book Value Per Share	72.42	70.21	61.32	39.07	36.25
Tangible Book Value	5,264	3,857	2,994	1,836	1,693
Tangible Book Value Per Share	70.71	67.95	58.78	36.48	33.64
Land	-	50.57	50.57	50.33	50.6
Buildings	-	1,409	824.85	660.07	617.57
Machinery	-	1,743	1,441	1,061	1,016
Construction In Progress	-	392.36	613.08	554.3	177.35

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