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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).