Milkfood balance sheet

As of Mar 2025
Total assets
₹375cr+1.1% on Mar 2024
Shareholders' equity
₹176cr+0.7% on Mar 2024
Total debt
₹113cr−1.4% on Mar 2024
Cash from operations
₹19.2cr−5.4% on Mar 2024
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024
Non-current assets
183184
33.633.6
1.20.9
13.113.4
241237
Current assets
33.632.4
81.676.8
1.42.3
3.51.7
86.580.8
13.220.5
134134
375371
Equity
12.25.1
164170
176175
176175
Liabilities
57.764.0
12.112.1
—76.2
2.52.2
10.89.6
86.388.5
55.350.6
51.1—
1.72.4
1.41.5
0.71.0
113108
199196
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MLKFOOD₹89.39

Milkfood Limited

· FMCG & Retail
₹ CrorePeersVADILENTPARAGMILKVADILALINDDODLAKWILHATSUN
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In ₹ Crore except Per Share
As of
FY24
31/03/2024
FY25
31/03/2025
Non-current Assets
+ Property, Plant & Equipment184.3182.6
+ Other Intangibles33.633.6
+ Other Non-current Financial Assets0.91.2
+ Other Non-current Assets13.413.1
Total Non-current Assets237.0241.3
Current Assets
+ Inventories32.433.6
+ Trade Receivables76.881.6
+ Other Bank Balances2.31.4
+ Other Current Financial Assets1.73.5
Current Financial Assets80.886.5
+ Other Current Assets20.513.2
Total Current Assets134.1133.8
Total Assets371.1375.2
Equity
+ Equity Share Capital5.112.2
+ Other Equity / Reserves169.8164.1
Equity — Owners of Parent175.0176.3
Total Equity175.0176.3
Liabilities
+ Borrowings — Non-current64.057.7
+ Other Non-current Financial Liab12.112.1
Non-current Financial Liabilities76.2—
+ Provisions — Non-current2.22.5
+ Deferred Tax Liabilities9.610.8
Non-current Liabilities88.586.3
+ Borrowings — Current50.655.3
+ Trade Payables—51.1
+ Other Current Financial Liab2.41.7
+ Provisions — Current1.51.4
+ Other Current Liabilities1.00.7
Current Liabilities107.7112.6
Total Liabilities196.2198.9
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: FY25 · StandaloneFA 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 ✓ 85%.