Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,358.79
2,292.30
2,196.96
1,943.63
389.34
402.14
Shareholder's Funds
2,358.79
2,292.30
2,196.96
1,943.63
389.34
402.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
157.23
189.48
474.57
510.04
787.70
748.84
Secured Loans
157.23
189.48
474.57
510.04
787.70
748.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.44
-11.49
-12.81
-13.84
4.18
3.58
Other Long Term Liabilities
147.68
183.56
147.36
42.11
41.6
30.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
142.71
140.15
136.59
27.77
27.33
24.50
Total Non-Current Liabilities
263.00
337.51
333.20
510.02
548.04
544.04
Current Liabilities
Trade Payables
380.65
311.73
297.81
254.66
155.86
120.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
142.71
140.15
136.59
27.77
27.33
24.50
Total Current Liabilities
689.58
622.84
877.62
563.76
599.84
493.11
Total Liabilities
3,311.36
3,252.65
3,407.78
3,017.41
1,537.21
1,439.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
336.13
333.48
304.43
148.45
135.53
98.02
Less: Accumulated Depreciation
136.12
110.46
86.20
66.31
51.02
41.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
200.00
223.02
218.23
82.14
84.50
56.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
88.93
89.22
85.99
61.13
52.38
33.23
Total Non-Current Assets
319.29
359.54
318.28
159.72
139.66
92.93
Current Assets Loans & Advances
Current Investments
0.00
20.00
40.00
40.00
20.00
20.00
Inventories
234.57
175.36
135.04
97.88
50.91
39.11
Sundry Debtors
707.92
605.62
571.63
490.34
308.67
210.81
Cash and Bank
2,006.68
2,035.95
2,301.73
2,195.42
810.87
917.26
Other Current Assets
2,961.14
2,859.34
3,060.13
2,833.80
1,373.29
1,329.06
Short Term Loans and Advances
11.95
22.41
11.72
10.16
182.84
141.88
Total Current Assets
2,992.07
2,893.11
3,089.51
2,857.69
1,397.56
1,346.37
Net Current Assets (Including Current Investments)
2,302.49
2,270.27
2,211.88
2,293.93
797.72
853.26
Total Current Assets Excluding Current Investments
2,992.07
2,893.11
3,089.51
2,857.69
1,397.56
1,346.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,311.36
3,252.65
3,407.79
3,017.41
1,537.22
1,439.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
157.23
189.48
474.57
510.04
787.70
748.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Foodison, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,358.79
18,108.82
-15,750.03
-86.97%
Shareholder's Funds
2,358.79
18,108.82
-15,750.03
-86.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
157.23
814.86
-657.63
-80.70%
Secured Loans
157.23
814.86
-657.63
-80.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.44
-160.57
140.13
87.27%
Other Long Term Liabilities
147.68
885.66
-737.98
-83.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
142.71
374.55
-231.84
-61.90%
Total Non-Current Liabilities
263.00
1,514.94
-1,251.94
-82.64%
Current Liabilities
Trade Payables
380.65
1,988.01
-1,607.36
-80.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
142.71
374.55
-231.84
-61.90%
Total Current Liabilities
689.58
3,766.03
-3,076.45
-81.69%
Total Liabilities
3,311.36
23,389.79
-20,078.43
-85.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
336.13
10,174.60
-9,838.47
-96.70%
Less: Accumulated Depreciation
136.12
6,499.69
-6,363.57
-97.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
200.00
3,674.91
-3,474.91
-94.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
2,599.02
-2,599.02
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
88.93
2,071.52
-1,982.59
-95.71%
Total Non-Current Assets
319.29
9,269.32
-8,950.03
-96.56%
Current Assets Loans & Advances
Current Investments
0
70.11
-70.11
-100.00%
Inventories
234.57
661.47
-426.90
-64.54%
Sundry Debtors
707.92
2,273.30
-1,565.38
-68.86%
Cash and Bank
2,006.68
10,841.47
-8,834.79
-81.49%
Other Current Assets
2,961.14
14,015.49
-11,054.35
-78.87%
Short Term Loans and Advances
11.95
169.14
-157.19
-92.93%
Total Current Assets
2,992.07
14,120.47
-11,128.40
-78.81%
Net Current Assets (Including Current Investments)
2,302.49
10,354.44
-8,051.95
-77.76%
Total Current Assets Excluding Current Investments
2,992.07
14,120.47
-11,128.40
-78.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,311.36
23,389.79
-20,078.43
-85.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
157.23
814.86
-657.63
-80.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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