Bikaji Foods International balance sheet

As of Mar 2026

Total assets: ₹2,240cr+15.6% on Mar 2025
Shareholders' equity: ₹1,707cr+15.3% on Mar 2025
Total debt: ₹210cr+36.6% on Mar 2025
Cash and investments: ₹63.7cr+4.7% 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.
	798	785	728	601
	150	95.7	12.3	69.7
	29.1	8.3	5.9	5.2
	30.4	30.4	3.8	0.0
	60.8	60.7	1.3	54.9
	0.8	2.1	0.0	0.0
	19.9	20.0	31.3	20.3
	48.1	30.2	69.3	35.6
	54.9	19.3	62.7	33.6
	123	69.6	163	89.6
	8.7	12.2	3.7	1.2
	172	127	119	31.5
	1,374	1,191	1,037	853
	117	108	82.1	78.4
	23.8	36.0	0.0	0.0
	107	101	104	79.2
	39.9	24.8	8.7	16.8
	277	194	169	79.0
	3.1	1.3	0.0	0.0
	90.1	91.1	31.0	99.8
	541	448	312	275
	208	189	102	65.6
	866	745	496	419
	2,240	1,937	1,534	1,272
Equity
	25.1	25.1	25.0	25.0
	1,582	1,358	1,193	929
	1,607	1,383	1,218	954
	100	97.4	−2.2	−1.4
	1,707	1,481	1,216	952
Liabilities
	6.2	10.6	18.4	47.4
	100	28.1	5.3	18.3
	107	38.7	23.7	65.7
	5.3	3.2	1.3	0.2
	56.8	57.9	41.4	29.9
	12.4	69.8	33.5	1.1
	181	169	100.0	96.9
	204	143	100	96.1
	64.8	68.9	58.9	53.4
	52.0	21.5	32.3	25.3
	320	233	192	175
	7.1	6.2	5.7	3.2
	3.4	5.2	1.5	1.6
	20.1	41.9	18.7	42.9
	351	287	217	223
	532	456	317	319
	2,240	1,937	1,534	1,272
Trade payables — MSME split
	12.2	10.8	—	—
	52.6	58.1	—	—

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

alphave

BIKAJI₹460.00

Bikaji Foods International Ltd.

· FMCG & Retail

₹ CrorePeersDOMS BBTC BALRAMCHIN CCL ABDL EIDPARRY GILLETTE HONASAMcap ₹11,523 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	600.7	727.6	785.0	798.4	798.4
+ Capital Work-in-Progress	69.7	12.3	95.7	150.3	150.3
+ Investment Property	5.2	5.9	8.3	29.1	29.1
+ Goodwill	0.0	3.8	30.4	30.4	30.4
+ Other Intangibles	54.9	1.3	60.7	60.8	60.8
+ Intangibles under Development	0.0	0.0	2.1	0.8	0.8
+ Non-current Investments	20.3	31.3	20.0	19.9	19.9
+ Long-term Loans	35.6	69.3	30.2	48.1	48.1
+ Other Non-current Financial Assets	33.6	62.7	19.3	54.9	54.9
Non-current Financial Assets	89.6	163.3	69.6	122.9	122.9
+ Deferred Tax Assets	1.2	3.7	12.2	8.7	8.7
+ Other Non-current Assets	31.5	119.4	127.5	172.2	172.2
Total Non-current Assets	852.8	1,037.2	1,191.5	1,373.6	1,373.6
Current Assets
+ Inventories	78.4	82.1	107.9	117.4	117.4
+ Current Investments	0.0	0.0	36.0	23.8	23.8
+ Trade Receivables	79.2	103.5	100.9	107.1	107.1
+ Cash & Cash Equivalents	16.8	8.7	24.8	39.9	39.9
+ Other Bank Balances	79.0	168.7	194.2	276.6	276.6
+ Short-term Loans	0.0	0.0	1.3	3.1	3.1
+ Other Current Financial Assets	99.8	31.0	91.1	90.1	90.1
Current Financial Assets	274.9	312.0	448.4	540.6	540.6
+ Other Current Assets	65.6	102.1	189.0	207.9	207.9
Total Current Assets	418.9	496.3	745.3	865.9	865.9
Total Assets	1,271.6	1,533.5	1,936.7	2,239.5	2,239.5
Equity
+ Equity Share Capital	25.0	25.0	25.1	25.1	25.1
+ Other Equity / Reserves	928.7	1,193.3	1,358.1	1,581.9	1,581.9
Equity — Owners of Parent	953.6	1,218.4	1,383.2	1,607.0	1,607.0
+ Minority Interest	-1.4	-2.2	97.4	100.4	100.4
Total Equity	952.3	1,216.1	1,480.6	1,707.4	1,707.4
Liabilities
+ Borrowings — Non-current	47.4	18.4	10.6	6.2	6.2
+ Other Non-current Financial Liab	18.3	5.3	28.1	100.5	100.5
Non-current Financial Liabilities	65.7	23.7	38.7	106.7	106.7
+ Provisions — Non-current	0.2	1.3	3.2	5.3	5.3
+ Deferred Tax Liabilities	29.9	41.4	57.9	56.8	56.8
+ Other Non-current Liabilities	1.1	33.5	69.8	12.4	12.4
Non-current Liabilities	96.9	100.0	169.5	181.1	181.1
+ Borrowings — Current	96.1	100.3	142.9	203.6	203.6
+ Trade Payables	53.4	58.9	68.9	64.8	64.8
+ Other Current Financial Liab	25.3	32.3	21.5	52.0	52.0
Current Financial Liabilities	174.8	191.6	233.3	320.4	320.4
+ Provisions — Current	3.2	5.7	6.2	7.1	7.1
+ Current Tax Liabilities	1.6	1.5	5.2	3.4	3.4
+ Other Current Liabilities	42.9	18.7	41.9	20.1	20.1
Current Liabilities	222.5	217.4	286.6	351.0	351.0
Total Liabilities	319.4	317.4	456.1	532.1	532.1
Total Equity & Liabilities	1,271.6	1,533.5	1,936.7	2,239.5	2,239.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	10.8	12.2	12.2
+ Dues to Other Creditors — Current	—	—	58.1	52.6	52.6

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.