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Bikaji Foods International Ltd
NSE:BIKAJI

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Bikaji Foods International Ltd
NSE:BIKAJI
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Price: 734.25 INR 0.18% Market Closed
Market Cap: 183.8B INR
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Balance Sheet

Balance Sheet Decomposition
Bikaji Foods International Ltd

Current Assets 7.6B
Cash & Short-Term Investments 3.2B
Receivables 1.5B
Other Current Assets 2.9B
Non-Current Assets 10.8B
Long-Term Investments 649.4m
PP&E 8.7B
Intangibles 373.6m
Other Non-Current Assets 1.1B
Current Liabilities 3.6B
Accounts Payable 1.1B
Other Current Liabilities 2.5B
Non-Current Liabilities 1.6B
Long-Term Debt 543.2m
Other Non-Current Liabilities 1B

Balance Sheet
Bikaji Foods International Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
962
883
97
313
168
107
Cash
81
15
97
288
168
87
Cash Equivalents
881
868
0
25
0
20
Short-Term Investments
124
203
968
1 404
1 285
1 274
Total Receivables
395
484
493
756
1 087
1 769
Accounts Receivables
390
417
473
733
830
1 087
Other Receivables
5
67
20
23
257
682
Inventory
383
365
568
729
1 171
1 157
Other Current Assets
73
91
232
247
477
676
Total Current Assets
1 937
2 026
2 358
3 425
4 189
4 963
PP&E Net
4 054
4 030
4 530
5 554
7 245
8 131
PP&E Gross
4 054
4 030
4 530
5 554
7 245
8 131
Accumulated Depreciation
751
1 072
1 410
1 756
2 137
2 591
Intangible Assets
17
15
19
12
8
13
Goodwill
0
0
0
0
0
38
Note Receivable
104
193
361
439
669
1 149
Long-Term Investments
173
467
896
1 582
551
953
Other Long-Term Assets
24
36
7
10
60
89
Other Assets
0
0
0
0
0
38
Total Assets
6 309
N/A
6 766
+7%
8 171
+21%
11 021
+35%
12 723
+15%
15 335
+21%
Liabilities
Accounts Payable
293
143
425
428
534
589
Accrued Liabilities
0
0
0
0
101
119
Short-Term Debt
0
0
0
0
666
695
Current Portion of Long-Term Debt
395
366
724
1 028
372
449
Other Current Liabilities
176
417
472
446
535
321
Total Current Liabilities
863
926
1 621
1 902
2 209
2 174
Long-Term Debt
341
174
150
569
657
519
Deferred Income Tax
386
335
293
327
301
414
Minority Interest
0
0
18
1
14
22
Other Liabilities
21
41
32
16
13
66
Total Liabilities
1 611
N/A
1 475
-8%
2 115
+43%
2 814
+33%
3 166
+13%
3 152
0%
Equity
Common Stock
243
243
243
250
250
250
Retained Earnings
2 411
2 906
3 756
4 507
5 810
8 383
Additional Paid In Capital
2 044
2 044
2 044
3 385
3 385
3 511
Other Equity
0
98
14
66
112
38
Total Equity
4 698
N/A
5 292
+13%
6 057
+14%
8 208
+36%
9 556
+16%
12 184
+27%
Total Liabilities & Equity
6 309
N/A
6 766
+7%
8 171
+21%
11 021
+35%
12 723
+15%
15 335
+21%
Shares Outstanding
Common Shares Outstanding
250
250
250
250
250
250

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