BIKAJI.NS Balance Sheet
Bikaji Foods International Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:38
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹6.01 Bn | ₹7.28 Bn | ₹7.85 Bn | ₹7.98 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.70 Bn | ₹0.12 Bn | ₹0.96 Bn | ₹1.50 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.00 Bn | ₹0.04 Bn | ₹0.30 Bn | ₹0.30 Bn | Goodwill |
| Other Intangible Assets | ₹0.55 Bn | ₹0.01 Bn | ₹0.61 Bn | ₹0.61 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.20 Bn | ₹0.31 Bn | ₹0.20 Bn | ₹0.20 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹0.31 Bn | ₹1.19 Bn | ₹1.27 Bn | ₹1.72 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹8.53 Bn | ₹10.37 Bn | ₹11.91 Bn | ₹13.74 Bn | NoncurrentAssets |
| Inventories | ₹0.78 Bn | ₹0.82 Bn | ₹1.08 Bn | ₹1.17 Bn | Inventories |
| Trade Receivables | ₹0.79 Bn | ₹1.04 Bn | ₹1.01 Bn | ₹1.07 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.17 Bn | ₹0.09 Bn | ₹0.25 Bn | ₹0.40 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.36 Bn | ₹0.24 Bn | CurrentInvestments |
| Other Current Assets | ₹0.66 Bn | ₹1.02 Bn | ₹1.89 Bn | ₹2.08 Bn | OtherCurrentAssets |
| Total Current Assets | ₹4.19 Bn | ₹4.96 Bn | ₹7.45 Bn | ₹8.66 Bn | CurrentAssets |
| Total Assets | ₹12.72 Bn | ₹15.34 Bn | ₹19.37 Bn | ₹22.40 Bn | Assets |
| Equity Share Capital | ₹0.25 Bn | ₹0.25 Bn | ₹0.25 Bn | ₹0.25 Bn | EquityShareCapital |
| Other Equity | ₹9.29 Bn | ₹11.93 Bn | ₹13.58 Bn | ₹15.82 Bn | OtherEquity |
| Equity Attributable to Owners | ₹9.54 Bn | ₹12.18 Bn | ₹13.83 Bn | ₹16.07 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹-0.01 Bn | ₹-0.02 Bn | ₹0.97 Bn | ₹1.00 Bn | NonControllingInterest |
| Total Equity | ₹9.52 Bn | ₹12.16 Bn | ₹14.81 Bn | ₹17.07 Bn | Equity |
| Long-term Borrowings | ₹0.47 Bn | ₹0.18 Bn | ₹0.11 Bn | ₹0.06 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹0.97 Bn | ₹1.00 Bn | ₹1.69 Bn | ₹1.81 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.96 Bn | ₹1.00 Bn | ₹1.43 Bn | ₹2.04 Bn | BorrowingsCurrent |
| Trade Payables | ₹0.53 Bn | ₹0.59 Bn | ₹0.69 Bn | ₹0.65 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹0.43 Bn | ₹0.19 Bn | ₹0.42 Bn | ₹0.20 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2.23 Bn | ₹2.17 Bn | ₹2.87 Bn | ₹3.51 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹12.72 Bn | ₹15.34 Bn | ₹19.37 Bn | ₹22.40 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from BIKAJI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).