Westlife Foodworld Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -430.60 -13.95 (-3.14%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,830.21 | 2,607.90 | 2,285.79 | 2,098.91 |
| Cash Equivalents | 16.50 | 33.60 | - | - |
| Other Liabilities Total | 153.95 | 53.01 | 42.27 | 45.91 |
| Common Stock Total | 31.19 | 31.19 | 31.19 | 31.19 |
| Total Assets | 2,830.21 | 2,607.90 | 2,285.79 | 2,098.91 |
| Total Equity | 619.09 | 603.49 | 588.26 | 565.92 |
| Long Term Investments | 120.13 | 159.20 | 138.03 | 129.85 |
| Retained Earnings( Accumulated Deficit) | 587.90 | -107.72 | -127.52 | -153.24 |
| Total Common Shares Outstanding | 15.52 | 15.54 | 15.54 | 15.55 |
| Tangible Book Valueper Share Common Eq | 34.15 | 33.38 | 32.30 | 30.74 |
| Goodwill Net | 46.60 | 46.60 | 46.60 | 46.60 |
| Total Liabilities | 2,211.11 | 2,004.41 | 1,697.53 | 1,532.99 |
| Total Debt | 1,804.78 | 1,623.18 | 1,362.53 | 1,203.00 |
| Cashand Short Term Investments | 16.50 | 58.67 | 14.11 | 8.25 |
| Total Receivables Net | 18.91 | 38.81 | 45.94 | 30.43 |
| Notes Payable/ Short Term Debt | 299.55 | 308.10 | 239.03 | 207.00 |
| Accounts Receivable- Trade Net | 17.20 | 18.98 | 17.33 | 10.69 |
| Property/ Plant/ Equipment Total- Net | 2,231.19 | 1,991.84 | 1,775.46 | 1,591.58 |
| Total Inventory | 69.87 | 80.76 | 63.24 | 71.43 |
| Accounts Payable | 252.38 | 232.48 | 202.60 | 187.67 |
| Total Long Term Debt | 1,505.23 | 1,167.65 | 997.52 | 886.46 |
| Other Assets Total | 182.39 | 79.29 | 71.87 | 64.61 |
| Intangibles Net | 42.40 | 38.16 | 39.62 | 41.45 |
| Other Long Term Assets Total | 101.65 | 93.14 | 71.06 | 80.66 |
| Note Receivable- Long Term | 0.57 | 21.44 | 19.86 | 34.05 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 1,505.23 | 1,167.65 | 997.52 | 886.46 |
| Accumulated Depreciation Total | - | -537.37 | -458.01 | -384.12 |
| Accrued Expenses | - | 41.62 | 41.23 | 49.77 |
| Other Equity Total | - | -2.86 | - | - |
| Current Portof LT Debt/ Capital Leases | - | 147.44 | 125.98 | 109.55 |
| Additional Paid- In Capital | - | 713.12 | 713.12 | 713.12 |
| Cash | - | 25.07 | 14.11 | 8.25 |
| Treasury Stock- Common | - | -30.24 | -28.53 | -25.15 |
| Property/ Plant/ Equipment Total- Gross | - | 2,503.70 | 2,188.77 | 1,919.02 |
| Other Currentliabilities Total | - | 54.12 | 48.90 | 46.64 |
*All figures in crores except per share values
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