Italian Edibles Limited (NSE:ITALIANE)
India · Delayed Price · Currency is INR 33.50
+1.50 (4.69%)
Sep 4, 2026, 2:28 PM IST
Italian Edibles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.86 | 3.97 | 6.73 | 2.25 | 3.06 |
Cash & Short-Term Investments | 6.86 | 3.97 | 6.73 | 2.25 | 3.06 |
Cash Growth | 72.82% | -41.01% | 199.51% | -26.47% | -94.95% |
Accounts Receivable | 116.94 | 97.22 | 106.96 | 72.34 | 77.75 |
Other Receivables | - | 7.4 | - | 0.14 | - |
Receivables | 116.94 | 104.62 | 106.96 | 84.3 | 77.75 |
Inventory | 610.54 | 515.97 | 411.19 | 247.37 | 204.86 |
Prepaid Expenses | - | 0.68 | 0.4 | 0.45 | 0.26 |
Other Current Assets | 14.11 | 6.26 | 20.54 | 2.06 | 32.57 |
Total Current Assets | 748.44 | 631.5 | 545.82 | 336.42 | 318.49 |
Property, Plant & Equipment | 198.39 | 83.09 | 102.67 | 45.22 | 59.39 |
Long-Term Investments | - | - | 0.01 | 0.01 | 0.1 |
Other Intangible Assets | 0.5 | 0.65 | 1.07 | 1.21 | 1.49 |
Long-Term Deferred Tax Assets | 5.78 | 3.12 | 6.92 | 4.62 | 1.1 |
Other Long-Term Assets | 127.2 | 77.05 | 47.54 | 6.34 | 9.99 |
Total Assets | 1,080 | 795.41 | 704.03 | 415.53 | 390.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 190.05 | 125.58 | 99.05 | 113.01 | 107.19 |
Accrued Expenses | 11.72 | 7.13 | 6.45 | 6.03 | 7.35 |
Short-Term Debt | 218.5 | 156.37 | 114.34 | 119.66 | 95.38 |
Current Portion of Long-Term Debt | - | 43.51 | 24.7 | 24.82 | 28.02 |
Current Income Taxes Payable | - | 7.63 | 6.82 | 8.89 | 2.92 |
Other Current Liabilities | 16.55 | 1.85 | 3.12 | 1.02 | 6.94 |
Total Current Liabilities | 436.81 | 342.07 | 254.48 | 273.43 | 247.79 |
Long-Term Debt | 157.68 | 5.76 | 32.89 | 28.58 | 58.13 |
Pension & Post-Retirement Benefits | 5.96 | 5.05 | 4.69 | - | 3.23 |
Other Long-Term Liabilities | 2.19 | 3.69 | 3.6 | 1.39 | -0 |
Total Liabilities | 602.64 | 356.57 | 295.66 | 303.4 | 309.14 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 147.77 | 147.77 | 147.77 | 17.14 | 17.14 |
Additional Paid-In Capital | - | 226.1 | 226.1 | 12.86 | 12.86 |
Retained Earnings | 329.88 | 64.97 | 34.5 | 82.13 | 51.4 |
Shareholders' Equity | 477.65 | 438.84 | 408.37 | 112.13 | 81.4 |
Total Liabilities & Equity | 1,080 | 795.41 | 704.03 | 415.53 | 390.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 376.18 | 205.64 | 171.93 | 173.06 | 181.52 |
Net Cash (Debt) | -369.32 | -201.67 | -165.2 | -170.81 | -178.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -25.03 | -13.65 | -11.18 | -15.73 | -16.76 |
Filing Date Shares Outstanding | 14.72 | 14.78 | 14.78 | 10.86 | 10.86 |
Total Common Shares Outstanding | 14.72 | 14.78 | 14.78 | 10.86 | 10.86 |
Working Capital | 311.63 | 289.43 | 291.34 | 62.99 | 70.7 |
Book Value Per Share | 32.46 | 29.70 | 27.64 | 10.33 | 7.50 |
Tangible Book Value | 477.15 | 438.19 | 407.3 | 110.92 | 79.91 |
Tangible Book Value Per Share | 32.42 | 29.65 | 27.56 | 10.22 | 7.36 |
Land | - | 56.13 | 55.31 | 1.05 | - |
Buildings | - | 6.07 | 6.07 | 3.6 | - |
Machinery | - | 74.82 | 103.04 | 80.25 | - |
Construction In Progress | - | 9.51 | - | 10.66 | - |