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Business News/Market/Market Stats/Westlife Foodworld share price/ Westlife Foodworld Balance Sheet Annual
Westlife Foodworld Balance Sheet Annual
695.20 -6.20 (-0.88%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 58.67 | 14.12 | 8.25 | 23.13 |
| Cashand Short Term Investments | 58.67 | 14.12 | 8.25 | 23.13 |
| Accounts Receivable- Trade Net | 18.98 | 17.33 | 10.69 | 13.31 |
| Total Receivables Net | 22.03 | 45.94 | 30.43 | 31.21 |
| Total Inventory | 80.76 | 63.24 | 71.43 | 55.95 |
| Property/ Plant/ Equipment Total- Net | 1,991.84 | 1,775.46 | 1,591.58 | 1,309.53 |
| Goodwill Net | 46.60 | 46.60 | 46.60 | 46.60 |
| Intangibles Net | 38.16 | 39.62 | 41.45 | 41.68 |
| Long Term Investments | 159.20 | 138.03 | 129.85 | 150.42 |
| Note Receivable- Long Term | 0.57 | 18.71 | 33.59 | 30.31 |
| Other Long Term Assets Total | 93.11 | 71.05 | 80.66 | 52.23 |
| Other Assets Total | 116.96 | 73.02 | 65.08 | 56.52 |
| Total Assets | 2,607.90 | 2,285.79 | 2,098.91 | 1,797.55 |
| Accounts Payable | 232.48 | 202.60 | 187.67 | 172.23 |
| Notes Payable/ Short Term Debt | 308.10 | 239.03 | 207.00 | 201.00 |
| Capital Lease Obligations | 1,315.08 | 997.52 | 886.46 | 758.43 |
| Total Long Term Debt | 1,315.08 | 997.52 | 886.46 | 758.43 |
| Total Debt | 1,623.18 | 1,362.53 | 1,203.00 | 1,054.56 |
| Other Liabilities Total | 148.75 | 42.27 | 45.91 | 32.89 |
| Total Liabilities | 2,004.41 | 1,697.53 | 1,532.99 | 1,335.45 |
| Common Stock Total | 31.19 | 31.19 | 31.19 | 31.19 |
| Retained Earnings( Accumulated Deficit) | 572.30 | -127.52 | -153.24 | -263.29 |
| Total Equity | 603.49 | 588.26 | 565.92 | 462.10 |
| Total Liabilities Shareholders' Equity | 2,607.90 | 2,285.79 | 2,098.91 | 1,797.55 |
| Total Common Shares Outstanding | 15.54 | 15.54 | 15.55 | 15.59 |
| Tangible Book Valueper Share Common Eq | 33.37 | 32.30 | 30.74 | 23.97 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | 2,188.77 | 1,919.02 | 1,604.30 |
| Accumulated Depreciation Total | - | -458.01 | -384.12 | -330.30 |
| Accrued Expenses | - | 41.23 | 49.77 | 41.43 |
| Current Portof LT Debt/ Capital Leases | - | 125.98 | 109.55 | 95.13 |
| Other Currentliabilities Total | - | 48.90 | 46.64 | 34.35 |
| Additional Paid- In Capital | - | 713.12 | 713.12 | 712.77 |
| Treasury Stock- Common | - | -28.53 | -25.15 | -18.56 |
*All figures in crores except per share values
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