ADF Foods balance sheet

As of Mar 2026

Total assets: ₹755cr+20.1% on Mar 2025
Shareholders' equity: ₹572cr+16.1% on Mar 2025
Total debt: ₹8.8cr0.0% on Mar 2025
Cash and investments: ₹80.1cr−18.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	218	145	139	129
	26.6	18.9	5.1	6.7
	0.0	0.0	21.8	0.0
	0.0	0.0	21.8	21.4
	39.8	41.1	0.0	24.4
	0.4	0.0	0.0	0.0
	0.0	0.1	0.1	0.1
	4.2	3.7	3.5	2.3
	4.2	3.8	3.6	2.4
	14.6	9.9	6.5	4.6
	9.3	8.1	1.2	0.1
	313	226	199	189
	119	89.9	53.0	63.1
	14.5	60.7	76.7	80.0
	144	117	108	94.3
	65.6	37.1	59.7	39.9
	6.8	28.9	8.1	23.6
	0.2	0.0	0.1	0.1
	55.3	43.2	28.4	16.2
	286	287	281	254
	35.7	18.4	16.1	12.7
	441	402	357	336
	755	628	556	525
Equity
	22.4	22.4	22.4	22.4
	550	470	419	397
	572	493	441	419
	0.0	—	0.9	2.4
	572	493	442	422
Liabilities
	7.3	8.8	0.0	0.0
	42.8	42.2	48.7	49.6
	50.1	50.9	48.7	49.6
	4.5	1.6	1.5	1.2
	13.2	13.7	11.3	9.6
	67.7	66.3	61.5	60.3
	1.5	0.0	0.0	0.0
	69.7	45.2	23.9	22.5
	25.1	18.3	23.5	17.3
	96.2	63.5	47.4	39.9
	6.5	2.0	0.2	0.1
	1.1	0.2	2.2	1.2
	11.0	3.6	2.7	1.9
	115	69.3	52.6	43.1
	183	136	114	103
	755	628	556	525
Assets — additional as-filed lines
	0.0	6.4	6.8	6.4
Trade payables — MSME split
	5.0	3.3	—	—
	64.7	41.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ADFFOODS₹244.60

ADF Foods Limited

· FMCG & Retail

₹ CrorePeersDIAMONDYD GOPAL TASTYBITE GANESHCP PALASHSECU NGIL LOTUSCHOMcap ₹2,687 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	129.1	138.7	144.7	218.2	218.2
+ Capital Work-in-Progress	6.7	5.1	18.9	26.6	26.6
+ Investment Property	0.0	21.8	0.0	0.0	0.0
+ Goodwill	21.4	21.8	0.0	0.0	0.0
+ Other Intangibles	24.4	0.0	41.1	39.8	39.8
+ Intangibles under Development	0.0	0.0	0.0	0.4	0.4
+ Long-term Loans	0.1	0.1	0.1	0.0	0.0
+ Other Non-current Financial Assets	2.3	3.5	3.7	4.2	4.2
Non-current Financial Assets	2.4	3.6	3.8	4.2	4.2
+ Deferred Tax Assets	4.6	6.5	9.9	14.6	14.6
+ Other Non-current Assets	0.1	1.2	8.1	9.3	9.3
Total Non-current Assets	188.7	198.7	226.4	313.2	313.2
Current Assets
+ Inventories	63.1	53.0	89.9	119.5	119.5
+ Current Investments	80.0	76.7	60.7	14.5	14.5
+ Trade Receivables	94.3	108.5	117.2	143.7	143.7
+ Cash & Cash Equivalents	39.9	59.7	37.1	65.6	65.6
+ Other Bank Balances	23.6	8.1	28.9	6.8	6.8
+ Short-term Loans	0.1	0.1	0.0	0.2	0.2
+ Other Current Financial Assets	16.2	28.4	43.2	55.3	55.3
Current Financial Assets	254.1	281.4	287.2	286.1	286.1
+ Other Current Assets	12.7	16.1	18.4	35.7	35.7
Total Current Assets	336.3	357.3	401.8	441.3	441.3
Total Assets	525.0	556.1	628.2	754.5	754.5
Equity
+ Equity Share Capital	22.4	22.4	22.4	22.4	22.4
+ Other Equity / Reserves	396.9	418.8	470.3	549.6	549.6
Equity — Owners of Parent	419.2	441.1	492.7	571.9	571.9
+ Minority Interest	2.4	0.9	—	0.0	0.0
Total Equity	421.6	442.0	492.7	571.9	571.9
Liabilities
+ Borrowings — Non-current	0.0	0.0	8.8	7.3	7.3
+ Other Non-current Financial Liab	49.6	48.7	42.2	42.8	42.8
Non-current Financial Liabilities	49.6	48.7	50.9	50.1	50.1
+ Provisions — Non-current	1.2	1.5	1.6	4.5	4.5
+ Deferred Tax Liabilities	9.6	11.3	13.7	13.2	13.2
Non-current Liabilities	60.3	61.5	66.3	67.7	67.7
+ Borrowings — Current	0.0	0.0	0.0	1.5	1.5
+ Trade Payables	22.5	23.9	45.2	69.7	69.7
+ Other Current Financial Liab	17.3	23.5	18.3	25.1	25.1
Current Financial Liabilities	39.9	47.4	63.5	96.2	96.2
+ Provisions — Current	0.1	0.2	2.0	6.5	6.5
+ Current Tax Liabilities	1.2	2.2	0.2	1.1	1.1
+ Other Current Liabilities	1.9	2.7	3.6	11.0	11.0
Current Liabilities	43.1	52.6	69.3	114.8	114.8
Total Liabilities	103.4	114.0	135.5	182.6	182.6
Total Equity & Liabilities	525.0	556.1	628.2	754.5	754.5
Assets — additional as-filed lines
+ Current Tax Assets	6.4	6.8	6.4	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.3	5.0	5.0
+ Dues to Other Creditors — Current	—	—	41.9	64.7	64.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.