Foods and Inns 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	213.33	15.7	33.57	154.74	123.13	24.96
Short-Term Investments	4.33	122.13	21.05	1.98	18.4	0.73
Trading Asset Securities	-	3.49	3.42	82.11	76.29	2.62
Cash & Short-Term Investments	217.66	141.33	58.04	238.83	217.82	28.31
Cash Growth	-2.88%	143.49%	-75.70%	9.65%	669.46%	-71.99%
Accounts Receivable	1,292	1,448	2,149	1,754	1,504	946.2
Other Receivables	92.94	160.36	331.98	47.08	104.42	127.88
Receivables	1,990	2,167	2,729	2,014	1,680	1,195
Inventory	7,871	6,397	4,902	3,843	3,328	2,094
Prepaid Expenses	-	36.72	13.77	13.4	10.73	9.15
Restricted Cash	-	-	-	13.51	0.01	-
Other Current Assets	750.93	598.46	1,586	1,070	313.36	305.31
Total Current Assets	10,830	9,341	9,289	7,193	5,550	3,632
Property, Plant & Equipment	3,411	3,313	3,247	2,724	2,218	1,752
Long-Term Investments	39.54	75.76	83.71	56.48	63.1	10.45
Goodwill	-	121	121	121	121	121
Other Intangible Assets	131.97	13.81	6.22	7.38	8.21	9.29
Long-Term Deferred Tax Assets	18.61	18.14	6.4	3.06	0.48	95.98
Other Long-Term Assets	330.93	126.8	145.56	165.13	150.77	116.56
Total Assets	14,763	13,011	12,900	10,272	8,112	5,739

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	2,230	2,438	2,586	940.7	1,244	1,300
Accrued Expenses	-	248.82	220.05	160.08	191.79	121.41
Short-Term Debt	4,595	3,445	3,425	3,745	2,739	1,648
Current Portion of Long-Term Debt	-	237.85	194	133.15	82.05	62.3
Current Portion of Leases	32.25	30.03	31.26	8.84	35.21	11.38
Current Income Taxes Payable	32.12	31.36	58.83	97.81	12.88	43.12
Current Unearned Revenue	-	33.5	10.24	189.03	24.05	55.29
Other Current Liabilities	1,129	147.41	117.6	68.7	68.58	16.88
Total Current Liabilities	8,018	6,612	6,643	5,343	4,398	3,258
Long-Term Debt	910.63	527.64	654.31	794.66	551.73	433.15
Long-Term Leases	63.41	74.32	93.55	7.1	15.94	73.68
Pension & Post-Retirement Benefits	-	1.41	-	-	-	-
Long-Term Deferred Tax Liabilities	126.47	126.89	103.98	133.25	15.51	-
Other Long-Term Liabilities	14.14	10.01	9.66	8.62	7.91	6.93
Total Liabilities	9,133	7,352	7,505	6,287	4,989	3,772

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	73.53	73.53	73.42	56.76	50.94	50.34
Additional Paid-In Capital	-	2,413	2,401	816.9	267.04	215.96
Retained Earnings	-	3,111	2,856	2,458	2,120	1,667
Comprehensive Income & Other	5,557	60.8	64.16	654.1	685.86	33.51
Total Common Equity	5,630	5,659	5,395	3,986	3,123	1,967
Minority Interest	-	-	-	0.01	0.01	0.01
Shareholders' Equity	5,630	5,659	5,395	3,986	3,123	1,967
Total Liabilities & Equity	14,763	13,011	12,900	10,272	8,112	5,739

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	5,601	4,315	4,398	4,688	3,424	2,228
Net Cash (Debt)	-5,383	-4,174	-4,340	-4,450	-3,206	-2,200
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-72.48	-56.84	-61.79	-74.66	-57.08	-43.68
Filing Date Shares Outstanding	73.97	73.53	73.41	56.76	50.94	50.34
Total Common Shares Outstanding	73.97	73.53	73.41	56.76	50.94	50.34
Working Capital	2,812	2,729	2,645	1,850	1,152	373.7
Book Value Per Share	76.12	76.95	73.48	70.21	61.32	39.07
Tangible Book Value	5,498	5,524	5,268	3,857	2,994	1,836
Tangible Book Value Per Share	74.34	75.12	71.75	67.95	58.78	36.48
Land	-	51.37	51.37	50.57	50.57	50.33
Buildings	-	1,990	1,794	1,409	824.85	660.07
Machinery	-	2,312	2,215	1,743	1,441	1,061
Construction In Progress	-	98.11	109.13	392.36	613.08	554.3