Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
18,085.00
18,390.00
18,133.00
19,702.00
17,723.00
15,254.00
Shareholder's Funds
18,085.00
18,390.00
18,133.00
19,702.00
17,723.00
15,254.00
Minority Interest
142.00
124.00
122.00
109.00
131.00
132.00
Long-Term Borrowings
9,025.00
9,954.00
9,653.00
8,459.00
9,496.00
11,493.00
Secured Loans
9,025.00
9,954.00
9,653.00
8,459.00
9,496.00
11,493.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,195.00
2,285.00
2,308.00
2,458.00
2,195.00
2,317.00
Other Long Term Liabilities
4127
4092
3892
3842
3856
4052
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12,042.00
13,799.00
11,497.00
11,697.00
12,130.00
14,836.00
Current Liabilities
Trade Payables
2,601.00
2,402.00
2,594.00
2,483.00
2,225.00
1,876.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6,389.00
4,787.00
6,499.00
5,313.00
6,325.00
4,234.00
Total Liabilities
36,658.00
37,100.00
36,251.00
36,821.00
36,309.00
34,456.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,274.00
20,673.00
20,244.00
18,400.00
17,047.00
16,113.00
Less: Accumulated Depreciation
11,183.00
10,521.00
10,066.00
9,208.00
8,679.00
7,985.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,091.00
10,152.00
10,178.00
9,192.00
8,368.00
8,128.00
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
117.00
103.00
89.00
100.00
112.00
154.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
919.00
917.00
884.00
769.00
528.00
548.00
Total Non-Current Assets
26,742.00
27,349.00
27,529.00
27,191.00
26,487.00
26,858.00
Current Assets Loans & Advances
Current Investments
0.00
10.00
15.00
1.00
0.00
0.00
Inventories
5,681.00
5,195.00
5,328.00
5,514.00
4,382.00
3,859.00
Sundry Debtors
2,524.00
2,406.00
2,476.00
2,577.00
2,400.00
1,952.00
Cash and Bank
1,229.00
1,717.00
573.00
1,031.00
2,634.00
1,420.00
Other Current Assets
9,434.00
9,328.00
8,392.00
9,123.00
9,416.00
7,231.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,916.00
9,751.00
8,722.00
9,630.00
9,822.00
7,598.00
Net Current Assets (Including Current Investments)
3,527.00
4,964.00
2,223.00
4,317.00
3,497.00
3,364.00
Total Current Assets Excluding Current Investments
9,916.00
9,751.00
8,722.00
9,630.00
9,822.00
7,598.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,658.00
37,100.00
36,251.00
36,821.00
36,309.00
34,456.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,025.00
9,954.00
9,653.00
8,459.00
9,496.00
11,493.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tyson Foods, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,085.00
7,901.17
10,183.83
128.89%
Shareholder's Funds
18,085.00
7,901.17
10,183.83
128.89%
Minority Interest
142.00
14.64
127.36
869.95%
Long-Term Borrowings
9,025.00
2,875.12
6,149.88
213.90%
Secured Loans
9,025.00
2,875.12
6,149.88
213.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,195.00
661.35
1,533.65
231.90%
Other Long Term Liabilities
4,127.00
1,262.76
2,864.24
226.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
358.98
-358.98
-100.00%
Total Non-Current Liabilities
12,042.00
4,096.51
7,945.49
193.96%
Current Liabilities
Trade Payables
2,601.00
731.58
1,869.42
255.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
358.98
-358.98
-100.00%
Total Current Liabilities
6,389.00
1,380.80
5,008.20
362.70%
Total Liabilities
36,658.00
13,393.12
23,264.88
173.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,274.00
5,076.48
16,197.52
319.07%
Less: Accumulated Depreciation
11,183.00
2,674.36
8,508.64
318.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,091.00
2,402.12
7,688.88
320.09%
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
117.00
533.98
-416.98
-78.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
919.00
268.15
650.85
242.72%
Total Non-Current Assets
26,742.00
9,987.46
16,754.54
167.76%
Current Assets Loans & Advances
Current Investments
0
32.91
-32.91
-100.00%
Inventories
5,681.00
1,747.28
3,933.72
225.13%
Sundry Debtors
2,524.00
784.81
1,739.19
221.61%
Cash and Bank
1,229.00
670.68
558.32
83.25%
Other Current Assets
9,434.00
3,332.47
6,101.53
183.09%
Short Term Loans and Advances
0
96.79
-96.79
-100.00%
Total Current Assets
9,916.00
3,405.66
6,510.34
191.16%
Net Current Assets (Including Current Investments)
3,527.00
2,024.86
1,502.14
74.18%
Total Current Assets Excluding Current Investments
9,916.00
3,405.66
6,510.34
191.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,658.00
13,393.12
23,264.88
173.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,025.00
2,875.12
6,149.88
213.90%
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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