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 | ₹600.67 Cr. | ₹727.62 Cr. | ₹784.99 Cr. | ₹798.35 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹69.71 Cr. | ₹12.33 Cr. | ₹95.74 Cr. | ₹150.30 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹3.77 Cr. | ₹30.38 Cr. | ₹30.38 Cr. | Goodwill |
| Other Intangible Assets | ₹54.95 Cr. | ₹1.27 Cr. | ₹60.71 Cr. | ₹60.82 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹20.35 Cr. | ₹31.34 Cr. | ₹20.04 Cr. | ₹19.88 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹31.48 Cr. | ₹119.38 Cr. | ₹127.49 Cr. | ₹172.22 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹852.76 Cr. | ₹1,037.24 Cr. | ₹1,191.47 Cr. | ₹1,373.60 Cr. | NoncurrentAssets |
| Inventories | ₹78.42 Cr. | ₹82.14 Cr. | ₹107.94 Cr. | ₹117.40 Cr. | Inventories |
| Trade Receivables | ₹79.20 Cr. | ₹103.54 Cr. | ₹100.88 Cr. | ₹107.10 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹16.81 Cr. | ₹8.65 Cr. | ₹24.80 Cr. | ₹39.86 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹36.00 Cr. | ₹23.82 Cr. | CurrentInvestments |
| Other Current Assets | ₹65.55 Cr. | ₹102.15 Cr. | ₹188.96 Cr. | ₹207.91 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹418.87 Cr. | ₹496.27 Cr. | ₹745.25 Cr. | ₹865.94 Cr. | CurrentAssets |
| Total Assets | ₹1,271.63 Cr. | ₹1,533.50 Cr. | ₹1,936.72 Cr. | ₹2,239.54 Cr. | Assets |
| Equity Share Capital | ₹24.95 Cr. | ₹25.04 Cr. | ₹25.06 Cr. | ₹25.07 Cr. | EquityShareCapital |
| Other Equity | ₹928.69 Cr. | ₹1,193.32 Cr. | ₹1,358.13 Cr. | ₹1,581.92 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹953.64 Cr. | ₹1,218.35 Cr. | ₹1,383.19 Cr. | ₹1,606.99 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹-1.37 Cr. | ₹-2.22 Cr. | ₹97.41 Cr. | ₹100.42 Cr. | NonControllingInterest |
| Total Equity | ₹952.26 Cr. | ₹1,216.13 Cr. | ₹1,480.60 Cr. | ₹1,707.41 Cr. | Equity |
| Long-term Borrowings | ₹47.41 Cr. | ₹18.41 Cr. | ₹10.61 Cr. | ₹6.20 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹96.86 Cr. | ₹99.96 Cr. | ₹169.50 Cr. | ₹181.13 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹96.09 Cr. | ₹100.29 Cr. | ₹142.91 Cr. | ₹203.56 Cr. | BorrowingsCurrent |
| Trade Payables | ₹53.40 Cr. | ₹58.93 Cr. | ₹68.90 Cr. | ₹64.82 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹42.92 Cr. | ₹18.68 Cr. | ₹41.89 Cr. | ₹20.13 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹222.50 Cr. | ₹217.42 Cr. | ₹286.63 Cr. | ₹351.00 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹1,271.63 Cr. | ₹1,533.50 Cr. | ₹1,936.72 Cr. | ₹2,239.54 Cr. | 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).