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
25.07
25.06
25.04
24.95
24.95
24.31
Share Warrants & Outstandings
Total Reserve
1,577.41
1,352.02
1,193.32
930.68
795.80
581.36
Shareholder's Funds
1,606.99
1,383.09
1,218.35
955.63
820.75
605.67
Minority Interest
100.42
97.41
-2.22
-1.37
-0.07
0.00
Long-Term Borrowings
6.20
10.61
18.41
47.41
41.05
14.21
Secured Loans
3.76
7.31
18.41
47.41
41.05
14.21
Unsecured Loans
2.44
3.30
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.18
52.84
37.75
28.95
32.75
29.32
Other Long Term Liabilities
112.83
97.83
38.81
19.43
17.29
2.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.25
3.17
1.31
0.17
0.14
1.92
Total Non-Current Liabilities
172.47
164.45
96.27
95.96
91.22
47.53
Current Liabilities
Trade Payables
64.82
68.90
58.93
53.40
42.81
42.46
Other Current Liabilities
75.54
64.52
52.51
68.22
44.49
44.81
Short Term Borrowings
203.56
142.91
100.29
96.09
100.17
71.95
Short Term Provisions
7.09
6.23
5.69
3.16
2.74
2.90
Total Current Liabilities
351.00
282.55
217.42
220.87
190.22
162.11
Total Liabilities
2,230.88
1,927.49
1,529.82
1,271.10
1,102.13
817.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,277.85
1,207.54
995.38
818.62
658.60
551.76
Less: Accumulated Depreciation
388.31
331.46
262.71
217.10
178.51
142.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
889.54
876.08
732.67
601.52
480.09
409.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
150.30
95.74
12.33
69.71
49.44
36.08
Intangible assets under development
0.84
2.07
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
49.01
28.32
37.20
25.52
130.05
72.51
Long Term Loans & Advances
113.28
64.78
119.55
70.68
47.13
39.20
Other Non Current Assets
47.07
13.15
58.66
30.71
25.90
14.71
Total Non-Current Assets
1,364.94
1,182.24
1,033.55
852.23
759.61
581.36
Current Assets Loans & Advances
Current Investments
23.82
36.00
0.00
0.00
0.00
0.00
Inventories
117.40
107.94
82.14
78.42
72.89
56.77
Sundry Debtors
107.10
100.88
103.54
79.20
73.31
47.31
Cash and Bank
316.49
219.05
177.39
95.86
90.19
87.41
Other Current Assets
136.54
136.47
63.48
7.78
20.97
7.51
Short Term Loans and Advances
164.60
144.91
69.72
157.60
85.17
36.79
Total Current Assets
865.94
745.25
496.27
418.87
342.52
235.78
Net Current Assets (Including Current Investments)
514.94
462.70
278.85
197.99
152.30
73.67
Total Current Assets Excluding Current Investments
842.12
709.26
496.27
418.87
342.52
235.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,230.88
1,927.49
1,529.82
1,271.10
1,102.13
817.15
Contingent Liabilities
9.48
9.51
3.32
3.34
2.30
1.87
Total Debt
209.76
153.51
118.70
143.50
141.23
86.15
Book Value per share (adjusted)
64.09
55.19
48.66
38.3
32.89
24.911
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 36.64% vs 29.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 15.33% vs 152.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.00% vs 30.45% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 73.06% vs -23.87% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.19% vs 50.17% in Mar 2025
Compare Balance Sheet Results of Bikaji Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.07
63.60
-38.53
-60.58%
Share Warrants & Outstandings
Total Reserve
1,577.41
5,762.40
-4,184.99
-72.63%
Shareholder's Funds
1,606.99
5,826.00
-4,219.01
-72.42%
Minority Interest
100.42
0.00
100.42
0.00%
Long-Term Borrowings
6.20
3,034.90
-3,028.70
-99.80%
Secured Loans
3.76
6.50
-2.74
-42.15%
Unsecured Loans
2.44
3,028.40
-3,025.96
-99.92%
Deferred Tax Assets / Liabilities
48.18
514.10
-465.92
-90.63%
Other Long Term Liabilities
112.83
57.00
55.83
97.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.25
29.40
-24.15
-82.14%
Total Non-Current Liabilities
172.47
3,635.40
-3,462.93
-95.26%
Current Liabilities
Trade Payables
64.82
461.40
-396.58
-85.95%
Other Current Liabilities
75.54
76.40
-0.86
-1.13%
Short Term Borrowings
203.56
151.50
52.06
34.36%
Short Term Provisions
7.09
39.20
-32.11
-81.91%
Total Current Liabilities
351.00
728.50
-377.50
-51.82%
Total Liabilities
2,230.88
10,189.90
-7,959.02
-78.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,277.85
9,003.90
-7,726.05
-85.81%
Less: Accumulated Depreciation
388.31
408.00
-19.69
-4.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
889.54
8,595.90
-7,706.36
-89.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
150.30
23.10
127.20
550.65%
Intangible assets under development
0.84
0.00
0.84
0.00%
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
49.01
0.90
48.11
5,345.56%
Long Term Loans & Advances
113.28
199.60
-86.32
-43.25%
Other Non Current Assets
47.07
3.70
43.37
1,172.16%
Total Non-Current Assets
1,364.94
8,823.20
-7,458.26
-84.53%
Current Assets Loans & Advances
Current Investments
23.82
4.20
19.62
467.14%
Inventories
117.40
763.80
-646.40
-84.63%
Sundry Debtors
107.10
383.80
-276.70
-72.09%
Cash and Bank
316.49
111.10
205.39
184.87%
Other Current Assets
136.54
54.70
81.84
149.62%
Short Term Loans and Advances
164.60
49.10
115.50
235.23%
Total Current Assets
865.94
1,366.70
-500.76
-36.64%
Net Current Assets (Including Current Investments)
514.94
638.20
-123.26
-19.31%
Total Current Assets Excluding Current Investments
842.12
1,362.50
-520.38
-38.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,230.88
10,189.90
-7,959.02
-78.11%
Contingent Liabilities
9.48
560.60
-551.12
-98.31%
Total Debt
209.76
3,186.40
-2,976.64
-93.42%
Book Value per share (adjusted)
64.09
183.21
-119.12
-65.02%
Annual - Borrowings
Borrowings 209.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.64% vs 29.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 112.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.33% vs 152.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,039.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.00% vs 30.45% in Mar 2025
Annual - Investments
Investments 49.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.06% vs -23.87% in Mar 2025
Annual - Current Assets
Current Assets 865.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.19% vs 50.17% in Mar 2025
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