Mrs. Bectors Food Specialities Limited (NSE:BECTORFOOD)
India
· Delayed Price · Currency is INR 191.45
-4.14 (-2.12%)
At close: Mar 9, 2026
NSE:BECTORFOOD Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 861.59 | 76.37 | 89.9 | 324.73 | 347.35 | Upgrade
|
| Short-Term Investments | - | 1,583 | 776.94 | 665.15 | 499.77 | 496.78 | Upgrade
|
| Cash & Short-Term Investments | 2,365 | 2,445 | 853.31 | 755.05 | 824.5 | 844.13 | Upgrade
|
| Cash Growth | -34.77% | 186.53% | 13.01% | -8.42% | -2.33% | 242.03% | Upgrade
|
| Accounts Receivable | - | 1,350 | 1,331 | 903.34 | 749.65 | 719.72 | Upgrade
|
| Other Receivables | - | 151.44 | 243.39 | 130.09 | 140.93 | 218.54 | Upgrade
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| Receivables | - | 1,510 | 1,580 | 1,038 | 895.4 | 938.26 | Upgrade
|
| Inventory | - | 1,371 | 1,037 | 814.46 | 786.8 | 569.07 | Upgrade
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| Prepaid Expenses | - | 27.34 | 35.12 | 20.98 | 17.67 | 13.77 | Upgrade
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| Other Current Assets | - | 834.65 | 587.49 | 312.18 | 234.56 | 176.27 | Upgrade
|
| Total Current Assets | - | 6,188 | 4,093 | 2,941 | 2,759 | 2,542 | Upgrade
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| Property, Plant & Equipment | - | 8,506 | 6,179 | 4,745 | 4,225 | 4,092 | Upgrade
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| Long-Term Investments | - | 114.23 | 40.68 | 179.65 | 42.22 | 39.21 | Upgrade
|
| Goodwill | - | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | Upgrade
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| Other Intangible Assets | - | 99.57 | 1.33 | 1.16 | 1.62 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.28 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 739.79 | 682.33 | 443.21 | 189.43 | 134.69 | Upgrade
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| Total Assets | - | 15,659 | 11,003 | 8,314 | 7,222 | 6,812 | Upgrade
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| Accounts Payable | - | 1,054 | 1,067 | 774.77 | 576.82 | 572.63 | Upgrade
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| Accrued Expenses | - | 251.33 | 268.86 | 232.76 | 162.77 | 116.03 | Upgrade
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| Short-Term Debt | - | 685.58 | 504.55 | 50.98 | 130.99 | 32.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.94 | 251.11 | 216.01 | 274.21 | 124.16 | Upgrade
|
| Current Portion of Leases | - | 39.7 | 20.48 | 11.72 | 11.19 | 5.58 | Upgrade
|
| Current Income Taxes Payable | - | 2.54 | 0.05 | 9.23 | 0.68 | 15.47 | Upgrade
|
| Current Unearned Revenue | - | 128.31 | 105.49 | 188.98 | 68.92 | 62.17 | Upgrade
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| Other Current Liabilities | - | 514.19 | 230.24 | 162.23 | 117.1 | 139.25 | Upgrade
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| Total Current Liabilities | - | 2,694 | 2,448 | 1,647 | 1,343 | 1,068 | Upgrade
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| Long-Term Debt | - | 608.7 | 1,490 | 939.91 | 880.28 | 1,148 | Upgrade
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| Long-Term Leases | - | 487.58 | 182.71 | 51.39 | 58.76 | 9.8 | Upgrade
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| Long-Term Unearned Revenue | - | 72.79 | 100.7 | 81.42 | 85.33 | 104.33 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 27.14 | 36.99 | 33.4 | 47.38 | 53.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 85.38 | 95.36 | 98.15 | 99.24 | 94.83 | Upgrade
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| Other Long-Term Liabilities | - | 24.69 | 20.59 | 19.4 | 18.11 | 21.06 | Upgrade
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| Total Liabilities | - | 4,001 | 4,374 | 2,870 | 2,532 | 2,499 | Upgrade
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| Common Stock | - | 613.47 | 587.77 | 588.17 | 588.15 | 587.47 | Upgrade
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| Additional Paid-In Capital | - | 4,466 | 604.39 | 645.26 | 644.72 | 628.38 | Upgrade
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| Retained Earnings | - | 6,545 | 5,421 | 4,197 | 3,443 | 3,079 | Upgrade
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| Comprehensive Income & Other | - | 33.6 | 15.65 | 13.17 | 13.47 | 18.06 | Upgrade
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| Shareholders' Equity | 12,152 | 11,658 | 6,629 | 5,443 | 4,690 | 4,312 | Upgrade
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| Total Liabilities & Equity | - | 15,659 | 11,003 | 8,314 | 7,222 | 6,812 | Upgrade
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| Total Debt | 1,827 | 1,841 | 2,449 | 1,270 | 1,355 | 1,320 | Upgrade
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| Net Cash (Debt) | 538.73 | 604.46 | -1,596 | -514.96 | -530.93 | -476.23 | Upgrade
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| Net Cash Per Share | 1.76 | 2.01 | -5.42 | -1.75 | -1.81 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 307.18 | 306.74 | 293.89 | 294.09 | 294.08 | 293.73 | Upgrade
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| Total Common Shares Outstanding | 307.18 | 306.74 | 293.89 | 294.09 | 294.08 | 293.73 | Upgrade
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| Working Capital | - | 3,493 | 1,645 | 1,294 | 1,416 | 1,474 | Upgrade
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| Book Value Per Share | 39.61 | 38.01 | 22.56 | 18.51 | 15.95 | 14.68 | Upgrade
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| Tangible Book Value | 12,056 | 11,554 | 6,624 | 5,438 | 4,684 | 4,308 | Upgrade
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| Tangible Book Value Per Share | 39.30 | 37.67 | 22.54 | 18.49 | 15.93 | 14.67 | Upgrade
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| Land | - | 499.57 | 439.06 | 387.43 | 273.67 | 168.96 | Upgrade
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| Buildings | - | 1,945 | 1,858 | 1,602 | 1,443 | 1,397 | Upgrade
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| Machinery | - | 6,770 | 5,670 | 4,594 | 4,236 | 3,455 | Upgrade
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| Construction In Progress | - | 2,370 | 943.62 | 487.05 | 119.42 | 552.74 | Upgrade
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| Leasehold Improvements | - | 36.38 | 27.58 | 3.18 | 3.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.