Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.35
22.35
22.35
22.35
21.34
20.40
Share Warrants & Outstandings
Total Reserve
549.58
470.31
418.79
396.89
312.52
235.47
Shareholder's Funds
571.93
492.66
441.14
419.25
342.97
273.52
Minority Interest
0.00
0.00
0.88
2.37
2.62
0.00
Long-Term Borrowings
7.29
8.75
0.00
0.00
10.74
0.00
Secured Loans
7.29
8.75
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
10.74
0.00
Deferred Tax Assets / Liabilities
-1.44
3.74
4.77
4.97
5.32
4.19
Other Long Term Liabilities
42.77
42.2
48.7
49.55
49.47
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.52
1.64
1.51
1.20
0.92
0.79
Total Non-Current Liabilities
53.15
56.32
54.98
55.72
66.45
5.04
Current Liabilities
Trade Payables
69.66
45.21
30.01
22.41
31.60
34.85
Other Current Liabilities
37.20
22.09
21.09
20.42
19.30
10.12
Short Term Borrowings
1.46
0.00
0.00
0.00
4.80
0.00
Short Term Provisions
6.52
1.98
1.47
0.15
0.13
0.13
Total Current Liabilities
114.83
69.28
52.57
42.97
55.83
45.09
Total Liabilities
739.91
618.26
549.57
520.32
467.86
323.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
279.83
191.45
172.07
234.23
206.06
114.57
Less: Accumulated Depreciation
81.55
68.15
57.95
59.32
45.86
37.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.28
123.30
114.12
174.91
160.20
77.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.61
18.62
5.11
6.72
0.14
0.35
Intangible assets under development
0.38
0.26
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.95
17.57
11.26
9.26
7.98
7.09
Other Non Current Assets
0.63
0.66
0.38
0.11
0.13
0.26
Total Non-Current Assets
298.59
222.86
199.07
191.00
168.44
84.92
Current Assets Loans & Advances
Current Investments
14.52
60.72
76.73
79.99
39.27
16.63
Inventories
119.50
89.88
53.02
63.12
76.21
72.94
Sundry Debtors
143.75
117.23
108.46
94.26
70.95
64.92
Cash and Bank
72.39
66.01
67.78
63.49
77.60
64.70
Other Current Assets
57.22
46.21
30.86
17.12
27.79
11.05
Short Term Loans and Advances
34.50
15.89
14.21
11.34
7.60
8.48
Total Current Assets
441.32
395.40
350.50
329.32
299.42
238.72
Net Current Assets (Including Current Investments)
326.48
326.12
297.93
286.35
243.59
193.63
Total Current Assets Excluding Current Investments
426.80
334.68
273.77
249.33
260.15
222.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
739.91
618.26
549.57
520.32
467.86
323.64
Contingent Liabilities
11.25
12.12
11.27
9.67
8.95
8.96
Total Debt
8.75
8.75
0.00
0.00
15.54
0.00
Book Value per share (adjusted)
51.18
44.08
39.47
37.514
31.284
25.084
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.35% vs -13.35% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 58.46% vs 19.03% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 11.61% vs 12.81% in Mar 2025
Compare Balance Sheet Results of ADF Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.35
46.40
-24.05
-51.83%
Share Warrants & Outstandings
Total Reserve
549.58
1,053.74
-504.16
-47.84%
Shareholder's Funds
571.93
1,103.32
-531.39
-48.16%
Minority Interest
0.00
4.79
-4.79
-100.00%
Long-Term Borrowings
7.29
223.03
-215.74
-96.73%
Secured Loans
7.29
223.03
-215.74
-96.73%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.44
41.67
-43.11
-103.46%
Other Long Term Liabilities
42.77
49.99
-7.22
-14.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.52
33.18
-28.66
-86.38%
Total Non-Current Liabilities
53.15
347.88
-294.73
-84.72%
Current Liabilities
Trade Payables
69.66
204.26
-134.60
-65.90%
Other Current Liabilities
37.20
178.13
-140.93
-79.12%
Short Term Borrowings
1.46
101.10
-99.64
-98.56%
Short Term Provisions
6.52
10.33
-3.81
-36.88%
Total Current Liabilities
114.83
493.82
-378.99
-76.75%
Total Liabilities
739.91
1,949.81
-1,209.90
-62.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
279.83
1,529.04
-1,249.21
-81.70%
Less: Accumulated Depreciation
81.55
400.04
-318.49
-79.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
198.28
1,129.00
-930.72
-82.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.61
46.62
-20.01
-42.92%
Intangible assets under development
0.38
3.48
-3.10
-89.08%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.98
-1.98
-100.00%
Long Term Loans & Advances
12.95
21.98
-9.03
-41.08%
Other Non Current Assets
0.63
19.81
-19.18
-96.82%
Total Non-Current Assets
298.59
1,256.25
-957.66
-76.23%
Current Assets Loans & Advances
Current Investments
14.52
185.46
-170.94
-92.17%
Inventories
119.50
318.25
-198.75
-62.45%
Sundry Debtors
143.75
71.15
72.60
102.04%
Cash and Bank
72.39
70.27
2.12
3.02%
Other Current Assets
57.22
22.15
35.07
158.33%
Short Term Loans and Advances
34.50
26.28
8.22
31.28%
Total Current Assets
441.32
693.56
-252.24
-36.37%
Net Current Assets (Including Current Investments)
326.48
199.74
126.74
63.45%
Total Current Assets Excluding Current Investments
426.80
508.10
-81.30
-16.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
739.91
1,949.81
-1,209.90
-62.05%
Contingent Liabilities
11.25
21.11
-9.86
-46.71%
Total Debt
8.75
324.13
-315.38
-97.30%
Book Value per share (adjusted)
51.18
118.55
-67.37
-56.83%
Annual - Borrowings
Borrowings 8.75 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.35% vs -13.35% in Mar 2025
Annual - Fixed Assets
Fixed Assets 224.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.46% vs 19.03% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 441.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.61% vs 12.81% in Mar 2025
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