ADF Foods Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

194.85 -4.15 (-2.09%)Updated : 12 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	628.20	556.05	524.90	470.62
Accumulated Depreciation Total	-68.65	-53.46	-40.97	-30.44
Cash Equivalents	0.00	23.35	-	-
Other Liabilities Total	1.64	1.51	1.20	0.92
Accrued Expenses	1.47	1.59	1.38	1.30
Long Term Debt	8.75	-	-	10.74
Common Stock Total	21.97	21.97	21.97	20.97
Other Equity Total	8.59	7.14	5.30	3.51
Other Current Assets Total	1.66	1.38	15.11	19.39
Prepaid Expenses	2.91	2.45	2.85	8.49
Total Assets	628.20	556.05	524.90	470.62
Current Portof LT Debt/ Capital Leases	8.29	7.16	5.70	4.92
Additional Paid- In Capital	90.69	90.69	90.69	55.26
Cash	37.09	36.34	49.81	59.66
Total Equity	492.66	441.14	419.25	342.97
Retained Earnings( Accumulated Deficit)	371.41	321.35	301.28	263.24
Total Common Shares Outstanding	10.99	10.99	10.99	10.48
Property/ Plant/ Equipment Total- Gross	232.21	197.25	176.75	146.20
Tangible Book Valueper Share Common Eq	41.10	36.18	33.99	28.46
Total Liabilities	135.54	114.91	105.65	127.65
Total Debt	59.23	55.86	55.25	69.92
Short Term Investments	88.46	83.65	79.99	39.27
Cashand Short Term Investments	125.55	143.34	129.79	98.93
Total Receivables Net	173.96	149.22	117.59	96.06
Notes Payable/ Short Term Debt	0.00	0.00	0.00	4.80
Deferred Income Tax	13.68	11.25	9.55	8.09
Accounts Receivable- Trade Net	118.16	108.92	94.58	71.72
Property/ Plant/ Equipment Total- Net	163.56	143.79	135.78	115.76
Minority Interest	0.00	0.88	2.37	2.62
Total Current Liabilities	69.28	52.57	42.97	55.81
Total Inventory	91.32	54.12	63.98	76.56
Accounts Payable	45.21	23.93	22.41	31.60
Other Currentliabilities Total	14.31	19.89	13.49	13.19
Total Long Term Debt	50.95	48.70	49.55	60.21
Intangibles Net	41.07	21.80	24.41	21.38
Other Long Term Assets Total	14.03	10.09	4.61	5.12
Note Receivable- Long Term	14.14	8.04	6.55	5.73
period Length	0.00	0.00	0.00	0.00
Total Current Assets	395.40	350.50	329.32	299.44
Capital Lease Obligations	42.20	48.70	49.55	49.47
Goodwill Net	-	21.84	21.44	23.19
Long Term Investments	-	-	2.78	-