F
Foods and Inns Ltd
NSE:FOODSIN
Foods and Inns Ltd
NSE:FOODSIN
Price:
83.95
INR
-0.04%
Market Cap:
6.2B
INR
Balance Sheet
Balance Sheet Decomposition
Foods and Inns Ltd
Foods and Inns Ltd
| Current Assets | 11.1B |
| Cash & Short-Term Investments | 276m |
| Receivables | 1.7B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 163m |
| PP&E | 3.1B |
| Intangibles | 128m |
| Other Non-Current Assets | 61.4m |
Balance Sheet
Foods and Inns Ltd
Foods and Inns Ltd
Currency: INR
Millions
Annual
| 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
|
95
|
84
|
|
| Total Receivables |
528
|
494
|
540
|
693
|
915
|
1 097
|
1 132
|
1 242
|
1 773
|
2 147
|
|
| Accounts Receivables |
347
|
471
|
488
|
644
|
640
|
820
|
825
|
946
|
1 546
|
1 798
|
|
| Other Receivables |
181
|
23
|
52
|
48
|
275
|
277
|
307
|
296
|
227
|
349
|
|
| Inventory |
963
|
1 173
|
1 162
|
1 152
|
1 201
|
1 496
|
1 380
|
2 290
|
3 516
|
4 540
|
|
| Other Current Assets |
55
|
266
|
265
|
329
|
141
|
52
|
59
|
12
|
44
|
267
|
|
| 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
|
2 724
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
310
|
432
|
556
|
684
|
821
|
982
|
|
| Intangible Assets |
0
|
0
|
187
|
187
|
13
|
12
|
11
|
9
|
8
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
121
|
121
|
121
|
121
|
121
|
|
| Note Receivable |
112
|
31
|
31
|
31
|
53
|
72
|
62
|
47
|
76
|
76
|
|
| Long-Term Investments |
2
|
2
|
1
|
3
|
3
|
1
|
3
|
80
|
136
|
56
|
|
| Other Long-Term Assets |
0
|
4
|
8
|
20
|
83
|
92
|
91
|
99
|
3
|
94
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
121
|
121
|
121
|
121
|
121
|
|
| 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
|
19
|
|
| Short-Term Debt |
1 372
|
1 928
|
1 708
|
1 827
|
894
|
1 181
|
1 431
|
1 648
|
2 739
|
3 745
|
|
| Current Portion of Long-Term Debt |
0
|
89
|
52
|
20
|
10
|
33
|
81
|
74
|
117
|
142
|
|
| Other Current Liabilities |
328
|
308
|
284
|
269
|
551
|
236
|
154
|
190
|
240
|
496
|
|
| 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
|
2 542
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
242
|
216
|
216
|
216
|
267
|
817
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
615
|
568
|
|
| 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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