Westlife Foodworld balance sheet

As of Sep 2026

Total assets: ₹2,936cr+10.4% on Sep 2025
Shareholders' equity: ₹609cr−2.3% on Sep 2025
Total debt: ₹336cr+18.4% on Sep 2025
Cash and investments: ₹26.0cr+82.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	2,199	914	859	770	659
	101	68.5	25.5	44.7	56.7
	46.6	46.6	46.6	46.6	46.6
	38.8	42.4	38.2	39.6	41.5
	102	101	92.8	70.8	60.4
	86.7	69.9	80.8	63.2	71.4
	18.8	17.2	19.0	17.3	—
	26.0	16.5	58.7	14.1	0.2
	1.9	0.4	0.3	0.0	—
	2,936	2,830	2,608	2,286	488
Equity
	31.2	31.2	31.2	31.2	31.2
	578	588	572	557	454
	609	619	603	—	486
	609	619	603	588	486
Liabilities
	2,327	2,211	2,004	—	—
	2,936	2,830	2,608	2,286	488
Assets — additional as-filed lines
	13.0	1.7	3.0	15.7	—
	267	266	308	232	—
	106	112	70.6	62.0	—
	2,668	2,564	2,300	2,054	—
	80.4	1,320	1,154	1,003	—
	0.6	0.6	0.6	0.6	—
Liabilities — additional as-filed lines
	684	644	636	532	—
	83.4	92.0	95.7	90.7	—
	1,643	1,567	1,368	1,165	—
	1,621	1,545	1,353	1,155	—
	21.2	22.7	14.7	9.9	—
Trade payables — MSME split
	11.6	25.8	9.4	3.3	—
	253	227	223	199	—

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

alphave

WESTLIFE₹610.35

Westlife Foodworld Ltd.

· Consumer Services

₹ CrorePeersJUBLFOOD DEVYANI SAPPHIRE WEWORK VMART V2RETAIL THOMASCOOK SMARTWORKSMcap ₹9,518 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	659.1	770.2	858.5	913.9	2,199.4
+ Capital Work-in-Progress	56.7	44.7	25.5	68.5	101.5
+ Goodwill	46.6	46.6	46.6	46.6	46.6
+ Other Intangibles	41.5	39.6	38.2	42.4	38.8
+ Deferred Tax Assets	60.4	70.8	92.8	101.2	101.7
Current Assets
+ Inventories	71.4	63.2	80.8	69.9	86.7
+ Trade Receivables	—	17.3	19.0	17.2	18.8
+ Cash & Cash Equivalents	0.2	14.1	58.7	16.5	26.0
+ Other Bank Balances	—	0.0	0.3	0.4	1.9
Total Assets	487.7	2,285.8	2,607.9	2,830.2	2,935.6
Equity
+ Equity Share Capital	31.2	31.2	31.2	31.2	31.2
+ Other Equity / Reserves	454.4	557.1	572.3	587.9	577.6
Equity — Owners of Parent	485.6	—	603.5	619.1	608.8
Total Equity	485.6	588.3	603.5	619.1	608.8
Liabilities
Total Liabilities	—	—	2,004.4	2,211.1	2,326.8
Total Equity & Liabilities	487.7	2,285.8	2,607.9	2,830.2	2,935.6
Assets — additional as-filed lines
+ Current Tax Assets (net)	—	15.7	3.0	1.7	13.0
+ Financial Assets	—	232.1	308.3	266.5	267.5
+ Other Financial Assets	—	62.0	70.6	111.7	105.5
+ Non-financial Assets	—	2,053.7	2,299.6	2,563.7	2,668.1
+ Other Non-financial Assets	—	1,002.9	1,154.2	1,319.5	80.4
+ Loans	—	0.6	0.6	0.6	0.6
Liabilities — additional as-filed lines
+ Financial Liabilities	—	532.3	636.3	643.9	684.1
+ Other Financial Liabilities	—	90.7	95.7	92.0	83.4
+ Non-financial Liabilities	—	1,165.2	1,368.1	1,567.2	1,642.7
+ Other Non-financial Liabilities	—	1,155.3	1,353.4	1,544.5	1,621.5
+ Provisions	—	9.9	14.7	22.7	21.2
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	—	3.3	9.4	25.8	11.6
+ Dues to Other Creditors	—	199.3	223.0	226.5	253.3
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	—	239.0	308.1	299.6	335.8
Investments	129.9	138.0	159.2	120.1	114.6

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.

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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%.