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ADF Foods Balance Sheet Annual
Trade306.95 +3.05 (1.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 8.09 | 49.81 | 59.66 | 46.14 |
| Cash Equivalents | 59.69 | - | - | - |
| Short Term Investments | 105.08 | 93.95 | 56.75 | 25.92 |
| Cashand Short Term Investments | 172.85 | 143.75 | 116.41 | 72.06 |
| Accounts Receivable- Trade Net | 108.46 | 94.82 | 71.72 | 65.34 |
| Total Receivables Net | 108.56 | 103.87 | 78.58 | 73.39 |
| Total Inventory | 53.02 | 63.98 | 76.56 | 73.33 |
| Other Current Assets Total | 16.07 | 15.38 | 19.39 | 18.65 |
| Total Current Assets | 350.50 | 329.94 | 299.44 | 238.72 |
| Property/ Plant/ Equipment Total- Net | 143.79 | 135.78 | 115.76 | 56.23 |
| Goodwill Net | 21.80 | 21.44 | 23.19 | - |
| Intangibles Net | 21.84 | 24.41 | 21.38 | 21.35 |
| Long Term Investments | 3.45 | - | - | - |
| Note Receivable- Long Term | 6.98 | 6.55 | 5.73 | 7.19 |
| Other Long Term Assets Total | 7.69 | 6.90 | 5.12 | 3.53 |
| Total Assets | 556.05 | 525.02 | 470.62 | 327.01 |
| Accounts Payable | 23.93 | 22.53 | 31.60 | 34.85 |
| Current Portof LT Debt/ Capital Leases | 7.16 | 5.70 | 4.92 | 0.56 |
| Other Currentliabilities Total | 21.48 | 13.49 | 13.20 | 8.70 |
| Total Current Liabilities | 52.57 | 43.10 | 55.81 | 45.09 |
| Capital Lease Obligations | 48.70 | 49.55 | 49.47 | 0.06 |
| Total Long Term Debt | 48.70 | 49.55 | 60.21 | 0.06 |
| Total Debt | 55.86 | 55.25 | 69.92 | 0.62 |
| Deferred Income Tax | 11.25 | 9.55 | 8.09 | 7.55 |
| Minority Interest | 0.88 | 2.37 | 2.62 | - |
| Other Liabilities Total | 1.51 | 1.20 | 0.92 | 0.79 |
| Total Liabilities | 114.91 | 105.77 | 127.65 | 53.50 |
| Common Stock Total | 22.35 | 21.97 | 20.97 | 20.02 |
| Retained Earnings( Accumulated Deficit) | 418.79 | 301.28 | 263.24 | 229.64 |
| Total Equity | 441.14 | 419.25 | 342.97 | 273.52 |
| Total Liabilities Shareholders' Equity | 556.05 | 525.02 | 470.62 | 327.01 |
| Total Common Shares Outstanding | 10.99 | 10.99 | 10.48 | 10.01 |
| Tangible Book Valueper Share Common Eq | 36.18 | 33.99 | 28.46 | 25.19 |
| Prepaid Expenses | - | 2.96 | 8.49 | 1.30 |
| Property/ Plant/ Equipment Total- Gross | - | 176.75 | 146.20 | 79.59 |
| Accumulated Depreciation Total | - | -40.97 | -30.44 | -23.36 |
| Accrued Expenses | - | 1.38 | 1.30 | 0.99 |
| Notes Payable/ Short Term Debt | - | 0.00 | 4.80 | 0.00 |
| Long Term Debt | - | 0.00 | 10.74 | - |
| Additional Paid- In Capital | - | 90.69 | 55.26 | 22.05 |
| Other Equity Total | - | 5.30 | 3.51 | 1.80 |
*All figures in crores except per share values
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