ADF Foods Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -320.50 +3.60 (1.14%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 754.51 | 628.20 | 556.05 | 524.90 |
| Cash Equivalents | 65.62 | 0.00 | 23.35 | - |
| Other Liabilities Total | 4.52 | 1.64 | 1.51 | 1.20 |
| Long Term Debt | 7.29 | 8.75 | - | - |
| Common Stock Total | 22.35 | 21.97 | 21.97 | 21.97 |
| Other Current Assets Total | 35.74 | 1.66 | 1.38 | 15.11 |
| Total Assets | 754.51 | 628.20 | 556.05 | 524.90 |
| Current Portof LT Debt/ Capital Leases | 3.55 | 8.29 | 7.16 | 5.70 |
| Cash | 6.77 | 37.09 | 36.34 | 49.81 |
| Total Equity | 571.93 | 492.66 | 441.14 | 419.25 |
| Long Term Investments | 4.21 | - | - | 2.78 |
| Retained Earnings( Accumulated Deficit) | 549.58 | 371.41 | 321.35 | 301.28 |
| Total Common Shares Outstanding | 10.99 | 10.99 | 10.99 | 10.99 |
| Tangible Book Valueper Share Common Eq | 48.44 | 41.10 | 36.18 | 33.99 |
| Total Liabilities | 182.58 | 135.54 | 114.91 | 105.65 |
| Total Debt | 55.07 | 59.23 | 55.86 | 55.25 |
| Short Term Investments | 69.79 | 88.46 | 83.65 | 79.99 |
| Cashand Short Term Investments | 142.18 | 125.55 | 143.34 | 129.79 |
| Total Receivables Net | 143.90 | 173.96 | 149.22 | 117.59 |
| Notes Payable/ Short Term Debt | 1.46 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 13.15 | 13.68 | 11.25 | 9.55 |
| Accounts Receivable- Trade Net | 143.75 | 118.16 | 108.92 | 94.58 |
| Property/ Plant/ Equipment Total- Net | 244.84 | 163.56 | 143.79 | 135.78 |
| Total Current Liabilities | 114.84 | 69.28 | 52.57 | 42.97 |
| Total Inventory | 119.50 | 91.32 | 54.12 | 63.98 |
| Accounts Payable | 69.66 | 45.21 | 23.93 | 22.41 |
| Other Currentliabilities Total | 40.17 | 14.31 | 19.89 | 13.49 |
| Total Long Term Debt | 50.06 | 50.95 | 48.70 | 49.55 |
| Intangibles Net | 39.79 | 41.07 | 21.80 | 24.41 |
| Other Long Term Assets Total | 18.33 | 14.03 | 10.09 | 4.61 |
| Note Receivable- Long Term | 6.01 | 14.14 | 8.04 | 6.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 441.32 | 395.40 | 350.50 | 329.32 |
| Capital Lease Obligations | 42.77 | 42.20 | 48.70 | 49.55 |
| Accumulated Depreciation Total | - | -68.65 | -53.46 | -40.97 |
| Accrued Expenses | - | 1.47 | 1.59 | 1.38 |
| Other Equity Total | - | 8.59 | 7.14 | 5.30 |
| Prepaid Expenses | - | 2.91 | 2.45 | 2.85 |
| Additional Paid- In Capital | - | 90.69 | 90.69 | 90.69 |
| Property/ Plant/ Equipment Total- Gross | - | 213.32 | 192.14 | 170.03 |
| Minority Interest | - | 0.00 | 0.88 | 2.37 |
| Goodwill Net | - | - | 21.84 | 21.44 |
*All figures in crores except per share values
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