Bikaji Foods International Limited (NSE:BIKAJI)

NSE:BIKAJI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,860	248.03	86.54	168.12	25.05	17.59
Short-Term Investments	312.52	1,568	1,274	1,285	1,239	919.49
Trading Asset Securities	-	103.88	-	-	-	-
Cash & Short-Term Investments	3,173	1,920	1,361	1,453	1,264	937.08
Cash Growth	128.84%	41.09%	-6.35%	14.93%	34.92%	-6.48%
Accounts Receivable	1,716	1,009	1,035	792.04	733.06	473.09
Other Receivables	-	1,352	612.05	54.22	152.95	63.14
Receivables	1,723	2,374	1,647	846.26	899.19	548.45
Inventory	1,729	1,079	821.42	784.2	728.92	567.68
Prepaid Expenses	-	16.59	22.72	23.54	35.36	11.99
Restricted Cash	-	-	-	-	-	4.36
Other Current Assets	2,615	2,063	1,110	1,082	497.46	288.29
Total Current Assets	9,240	7,453	4,963	4,189	3,425	2,358
Property, Plant & Equipment	10,175	9,828	8,131	7,245	5,554	4,530
Long-Term Investments	203.65	327.28	894.24	499.79	1,358	687.98
Goodwill	303.76	303.76	37.71	-	-	-
Other Intangible Assets	619.43	627.78	12.74	8.5	11.59	19.01
Long-Term Deferred Tax Assets	104.57	92.28	36.83	11.56	-	-
Other Long-Term Assets	834.28	433.13	567.17	412.83	534.73	576.15
Total Assets	21,914	19,367	15,335	12,723	11,021	8,171
Accounts Payable	945.16	688.98	589.25	534.02	428.13	424.6
Accrued Expenses	85.39	242.85	211.61	215.39	198.95	155.66
Short-Term Debt	-	1,235	695.36	669.45	876.6	703.33
Current Portion of Long-Term Debt	2,181	197.77	307.57	294.93	161.2	67.35
Current Portion of Leases	133.56	203.45	141.61	77.34	26.48	4.54
Current Income Taxes Payable	96.09	51.8	14.91	-	-	99.71
Current Unearned Revenue	-	123.85	104.03	322.14	87	74.07
Other Current Liabilities	720.25	122.95	109.84	95.46	123.86	91.84
Total Current Liabilities	4,162	2,866	2,174	2,209	1,902	1,621
Long-Term Debt	61.48	106.07	184.07	474.09	410.54	142.06
Long-Term Leases	720.98	570.87	334.84	182.77	158.68	8.27
Long-Term Unearned Revenue	127.03	126.79	53.21	11.5	14.21	12.54
Pension & Post-Retirement Benefits	34.85	31.67	13.07	1.74	1.35	19.2
Long-Term Deferred Tax Liabilities	590.85	578.92	414.36	301.1	327.45	293.24
Other Long-Term Liabilities	289.28	280.65	-	-	-	-
Total Liabilities	5,986	4,561	3,174	3,180	2,814	2,096
Common Stock	250.59	250.59	250.38	249.51	249.51	243.13
Additional Paid-In Capital	-	3,605	3,511	3,385	3,385	2,044
Retained Earnings	-	10,179	8,368	5,795	4,465	3,741
Comprehensive Income & Other	14,736	-202.83	53.84	127.23	108.18	29.2
Total Common Equity	14,987	13,832	12,184	9,556	8,208	6,057
Minority Interest	940.82	974.09	-22.23	-13.71	-0.68	18.39
Shareholders' Equity	15,928	14,806	12,161	9,543	8,207	6,075
Total Liabilities & Equity	21,914	19,367	15,335	12,723	11,021	8,171
Total Debt	3,097	2,313	1,663	1,699	1,633	925.55
Net Cash (Debt)	75.7	-392.98	-302.7	-245.58	-369.23	11.53
Net Cash Growth	-	-	-	-	-	-95.34%
Net Cash Per Share	0.30	-1.57	-1.21	-0.98	-1.49	0.05
Filing Date Shares Outstanding	250.87	250.59	250.38	249.51	249.51	249.51
Total Common Shares Outstanding	250.87	250.59	250.38	249.51	249.51	243.13
Working Capital	5,079	4,586	2,788	1,980	1,523	736.75
Book Value Per Share	59.74	55.20	48.66	38.30	32.89	24.91
Tangible Book Value	14,064	12,900	12,133	9,548	8,196	6,038
Tangible Book Value Per Share	56.06	51.48	48.46	38.27	32.85	24.83
Land	-	212.49	43.41	43.41	43.41	32.26
Buildings	-	2,879	2,693	2,295	1,620	1,501
Machinery	-	7,746	6,992	5,673	4,808	3,948
Construction In Progress	-	957.37	123.25	697.07	494.44	360.77
Leasehold Improvements	-	264.1	138.16	132.51	72.76	-

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