Foods and Inns Limited (NSE:FOODSIN)

Foods and Inns Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	154.74	123.13	24.96	100.03	23.29
Short-Term Investments	-	1.98	18.4	0.73	-	-
Trading Asset Securities	-	82.11	76.29	2.62	1.02	-
Cash & Short-Term Investments	210.03	238.83	217.82	28.31	101.05	23.29
Cash Growth	10.37%	9.65%	669.46%	-71.99%	333.83%	188.20%
Accounts Receivable	-	1,754	1,504	946.2	825.18	819.8
Other Receivables	-	77.05	104.42	167.31	196.22	191.12
Receivables	-	2,044	1,680	1,234	1,120	1,086
Inventory	-	3,843	3,328	2,094	1,334	1,400
Prepaid Expenses	-	13.4	10.73	9.15	8.17	11.15
Restricted Cash	-	13.51	0.01	-	-	-
Other Current Assets	-	1,040	313.36	265.88	107.82	146.59
Total Current Assets	-	7,193	5,550	3,632	2,670	2,667
Property, Plant & Equipment	-	2,724	2,218	1,752	1,315	1,232
Long-Term Investments	-	56.48	63.1	10.45	1.02	0.71
Goodwill	-	121	121	121	121	121
Other Intangible Assets	-	7.38	8.21	9.29	10.54	11.87
Long-Term Deferred Tax Assets	-	3.06	0.48	95.98	89.64	91.95
Other Long-Term Assets	-	165.13	150.77	116.56	63.96	25.69
Total Assets	-	10,272	8,112	5,739	4,274	4,197
Accounts Payable	-	940.7	1,244	1,300	630.27	785.22
Accrued Expenses	-	160.08	191.79	121.41	80.79	95.28
Short-Term Debt	-	3,745	2,739	1,648	1,431	1,181
Current Portion of Long-Term Debt	-	133.15	82.05	62.3	77.78	30.32
Current Portion of Leases	-	8.84	35.21	11.38	2.84	2.62
Current Income Taxes Payable	-	97.81	12.88	43.12	3.08	1.94
Current Unearned Revenue	-	189.03	24.05	55.29	77.91	126.32
Other Current Liabilities	-	68.7	68.58	16.88	15.73	51.06
Total Current Liabilities	-	5,343	4,398	3,258	2,319	2,273
Long-Term Debt	-	794.66	551.73	433.15	122.89	119.85
Long-Term Leases	-	7.1	15.94	73.68	2.47	5.31
Long-Term Deferred Tax Liabilities	-	133.25	15.51	-	0.01	0.25
Other Long-Term Liabilities	-	8.62	7.91	6.93	4.78	4.86
Total Liabilities	-	6,287	4,989	3,772	2,449	2,404
Common Stock	-	56.76	50.94	50.34	50.34	50.34
Additional Paid-In Capital	-	816.9	267.04	215.96	215.96	215.96
Retained Earnings	-	2,458	2,120	1,667	1,527	1,496
Comprehensive Income & Other	-	654.1	685.86	33.51	31.16	30.6
Total Common Equity	5,136	3,986	3,123	1,967	1,825	1,793
Minority Interest	-	0.01	0.01	0.01	0	0.01
Shareholders' Equity	5,136	3,986	3,123	1,967	1,825	1,793
Total Liabilities & Equity	-	10,272	8,112	5,739	4,274	4,197
Total Debt	4,732	4,688	3,424	2,228	1,637	1,339
Net Cash (Debt)	-4,522	-4,450	-3,206	-2,200	-1,536	-1,315
Net Cash Per Share	-68.46	-74.66	-57.08	-43.68	-30.51	-27.75
Filing Date Shares Outstanding	69.33	56.76	50.94	50.34	50.34	50.34
Total Common Shares Outstanding	69.33	56.76	50.94	50.34	50.34	50.34
Working Capital	-	1,850	1,152	373.7	351.26	393.88
Book Value Per Share	70.20	70.21	61.32	39.07	36.25	35.63
Tangible Book Value	5,008	3,857	2,994	1,836	1,693	1,661
Tangible Book Value Per Share	68.45	67.95	58.78	36.48	33.64	32.99
Land	-	50.57	50.57	50.33	50.6	48.62
Buildings	-	1,409	824.85	660.07	617.57	613.39
Machinery	-	1,743	1,441	1,061	1,016	949.13
Construction In Progress	-	392.36	613.08	554.3	177.35	30.47

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