BIKAJI — Bikaji Foods International Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Bikaji Foods International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,693	1,453	1,361	1,920	4,305
Net Total Accounts Receivable
Net Total Receivables	756	1,474	2,105	2,989	1,102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,425	4,189	4,963	7,453	8,659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,554	7,245	8,131	9,828	10,635
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,021	12,723	15,335	19,367	22,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,902	2,209	2,174	2,866	3,510
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,814	3,166	3,152	5,535	6,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	8,208	9,556	12,184	13,832	16,070
Total Liabilities & Shareholders' Equity	11,021	12,723	15,335	19,367	22,395
Total Common Shares Outstanding