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Foods and Inns Ltd
NSE:FOODSIN

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Foods and Inns Ltd
NSE:FOODSIN
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Price: 118.5 INR 0.3% Market Closed
Market Cap: 8.7B INR
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Balance Sheet

Balance Sheet Decomposition
Foods and Inns Ltd

Current Assets 7.2B
Cash & Short-Term Investments 536.8m
Receivables 2.1B
Other Current Assets 4.6B
Non-Current Assets 3.1B
Long-Term Investments 146.3m
PP&E 2.7B
Intangibles 128.4m
Other Non-Current Assets 80.4m
Current Liabilities 5.3B
Accounts Payable 940.7m
Other Current Liabilities 4.4B
Non-Current Liabilities 943.6m
Long-Term Debt 801.8m
Other Non-Current Liabilities 141.9m

Balance Sheet
Foods and Inns Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
88
7
18
38
8
23
100
25
123
387
Cash
0
0
0
0
0
1
0
25
123
155
Cash Equivalents
88
7
18
38
8
23
100
0
0
232
Short-Term Investments
1
43
72
101
0
0
1
63
108
150
Total Receivables
528
494
540
693
915
1 097
1 132
1 242
1 724
2 068
Accounts Receivables
347
471
488
644
640
820
825
946
1 546
1 754
Other Receivables
181
23
52
48
275
277
307
296
178
314
Inventory
963
1 173
1 162
1 152
1 201
1 496
1 380
2 290
3 516
3 843
Other Current Assets
55
266
265
329
141
52
59
12
79
745
Total Current Assets
1 635
1 983
2 057
2 312
2 265
2 667
2 670
3 632
5 550
7 193
PP&E Net
1 046
1 166
1 180
1 106
1 191
1 232
1 315
1 752
2 218
2 724
PP&E Gross
0
0
0
0
1 191
1 232
1 315
1 752
2 218
0
Accumulated Depreciation
0
0
0
0
310
432
556
684
821
0
Intangible Assets
0
0
187
187
13
12
11
9
8
128
Goodwill
0
0
0
0
0
121
121
121
121
0
Note Receivable
112
31
31
31
53
72
62
47
76
2
Long-Term Investments
2
2
1
3
3
1
3
80
136
146
Other Long-Term Assets
0
4
8
20
83
92
91
99
3
78
Other Assets
0
0
0
0
0
121
121
121
121
0
Total Assets
2 795
N/A
3 187
+14%
3 464
+9%
3 659
+6%
3 608
-1%
4 197
+16%
4 274
+2%
5 739
+34%
8 112
+41%
10 272
+27%
Liabilities
Accounts Payable
429
311
668
754
349
785
630
1 300
1 244
941
Accrued Liabilities
0
0
0
0
14
39
24
47
57
0
Short-Term Debt
1 372
1 928
1 708
1 827
894
1 181
1 431
1 648
2 739
0
Current Portion of Long-Term Debt
0
89
52
20
10
33
81
74
117
3 887
Other Current Liabilities
328
308
284
269
551
236
154
190
240
516
Total Current Liabilities
2 129
2 636
2 712
2 871
1 817
2 274
2 319
3 258
4 398
5 343
Long-Term Debt
97
71
39
55
85
125
125
507
568
802
Deferred Income Tax
49
98
113
108
0
0
0
0
16
133
Minority Interest
0
71
10
0
0
0
0
0
0
0
Other Liabilities
10
16
23
10
6
5
5
7
8
9
Total Liabilities
2 285
N/A
2 750
+20%
2 877
+5%
3 044
+6%
1 909
-37%
2 404
+26%
2 449
+2%
3 772
+54%
4 989
+32%
6 287
+26%
Equity
Common Stock
15
15
16
16
17
50
50
50
51
57
Retained Earnings
496
422
571
598
1 440
1 527
1 558
1 701
2 191
3 929
Additional Paid In Capital
0
0
0
0
242
216
216
216
267
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
615
0
Total Equity
510
N/A
437
-14%
587
+34%
615
+5%
1 698
+176%
1 793
+6%
1 825
+2%
1 967
+8%
3 123
+59%
3 986
+28%
Total Liabilities & Equity
2 795
N/A
3 187
+14%
3 464
+9%
3 659
+6%
3 608
-1%
4 197
+16%
4 274
+2%
5 739
+34%
8 112
+41%
10 272
+27%
Shares Outstanding
Common Shares Outstanding
44
44
48
5
50
50
50
50
51
57

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