BIKAJI.BO | Bikaji Foods International Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	15.33 Billion	12.71 Billion	11.02 Billion	8.17 Billion	6.76 Billion	6.3 Billion
Total Current Assets	4.96 Billion	4.18 Billion	3.42 Billion	2.35 Billion	2.02 Billion	1.93 Billion
Cash And Short Term Investments	1.77 Billion	1.45 Billion	1.26 Billion	937.08 Million	1 Billion	1.03 Billion
Cash and Cash Equivalents	1.77 Billion	168.12 Million	25.04 Million	17.59 Million	44.05 Million	253.51 Million
Short Term Investments	1.99 Billion	1.28 Billion	1.23 Billion	919.49 Million	957.91 Million	779.8 Million
Net Receivables	1.03 Billion	853.88 Million	930.52 Million	546.66 Million	559.44 Million	478.44 Million
Inventory	821.42 Million	784.19 Million	728.91 Million	567.68 Million	364.86 Million	415.16 Million
Other Current Assets	1.33 Billion	655.54 Million	144.09 Million	50.33 Million	460 Thousand	10.08 Million
Total Non-Current Assets	10.37 Billion	8.52 Billion	7.59 Billion	5.81 Billion	4.74 Billion	4.37 Billion
Net PPE	8.13 Billion	7.49 Billion	5.72 Billion	4.8 Billion	4.15 Billion	4.11 Billion
Good Will And Intangible Assets	50.45 Million	8.49 Million	11.58 Million	19.01 Million	14.93 Million	17.01 Million
Good Will	37.71 Million	-	-	-	-	-
Intangible Assets	12.73 Million	8.49 Million	11.58 Million	19.01 Million	14.93 Million	17.01 Million
Long-Term Investments	1.69 Billion	910 Million	1.68 Billion	864.86 Million	402.84 Million	161.65 Million
Tax Assets	36.83 Million	11.56 Million	-	-9.15 Million	43.86 Million	-
Other Non Current Assets	462.26 Million	105.12 Million	175.29 Million	134.2 Million	124.84 Million	73.89 Million
Other Assets	-	-0.00	-0.00	-	-	-
Total Liabilities	3.17 Billion	3.19 Billion	2.81 Billion	2.09 Billion	1.47 Billion	1.61 Billion
Total Current Liabilities	2.17 Billion	2.22 Billion	1.9 Billion	1.62 Billion	925.67 Million	863.04 Million
Account Payables	589.25 Million	534.01 Million	428.13 Million	424.6 Million	142.99 Million	292.55 Million
Tax Payables	14.91 Million	16.28 Million	-	99.71 Million	-	-
Short Term Debt	1.14 Billion	1.03 Billion	1.02 Billion	724.01 Million	365.86 Million	394.67 Million
Deferred Revenue	14.91 Million	105.6 Million	67.94 Million	51.9 Million	98.21 Million	33.04 Million
Other Current Liabilities	425.48 Million	547.11 Million	377.93 Million	420.59 Million	318.6 Million	142.78 Million
Total Non Current Liabilities	999.55 Million	968.6 Million	912.23 Million	475.31 Million	549.07 Million	748.2 Million
Long-Term Debt	184.07 Million	656.86 Million	569.21 Million	150.33 Million	173.64 Million	340.54 Million
Deferred Revenue Non Current	334.83 Million	11.49 Million	14.2 Million	12.54 Million	1000.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	66.28 Million	1.74 Million	1.35 Million	19.2 Million	40.63 Million	21.23 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	12.16 Billion	9.52 Billion	8.2 Billion	6.07 Billion	5.29 Billion	4.69 Billion
Stock Holders Equity	12.18 Billion	9.53 Billion	8.2 Billion	6.05 Billion	5.29 Billion	4.69 Billion
Common Stock	250.38 Million	249.51 Million	249.51 Million	243.13 Million	243.13 Million	243.13 Million
Retained Earnings	8.34 Billion	5.75 Billion	4.44 Billion	3.72 Billion	2.88 Billion	2.39 Billion
Accumulated other comprehensive income	11.93 Billion	3.63 Billion	3.63 Billion	2.28 Billion	2.28 Billion	19.18 Million
Common Stock Equity	12.18 Billion	9.53 Billion	8.2 Billion	6.05 Billion	5.29 Billion	4.69 Billion
Capital Lease Obligation	334.83 Million	260.11 Million	185.15 Million	12.81 Million	16.48 Million	12.13 Million
Total Investments	1.69 Billion	499.78 Million	1.35 Billion	827.78 Million	401.62 Million	941.45 Million
Total Debt	1.66 Billion	1.69 Billion	1.59 Billion	874.34 Million	539.5 Million	735.21 Million
Net Debt	-110.43 Million	1.52 Billion	1.57 Billion	856.75 Million	495.45 Million	481.7 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	18.42 Billion	-	15.33 Billion	15.33 Billion	-	14.44 Billion
Total Current Assets	7.61 Billion	1.77 Billion	4.96 Billion	4.96 Billion	277.4 Million	5.17 Billion
Cash And Short Term Investments	3.23 Billion	1.77 Billion	1.77 Billion	1.77 Billion	277.4 Million	2.34 Billion
Cash and Cash Equivalents	385.32 Million	-1.77 Billion	1.77 Billion	1.77 Billion	-277.4 Million	168.2 Million
Short Term Investments	2.84 Billion	3.54 Billion	1.99 Billion	1.99 Billion	554.81 Million	2.17 Billion
Net Receivables	1.45 Billion	-	1.03 Billion	1.03 Billion	-	1.18 Billion
Inventory	1.52 Billion	-	821.42 Million	821.42 Million	-	1.22 Billion
Other Current Assets	2.85 Billion	-	1.33 Billion	1.33 Billion	-	410.22 Million
Total Non-Current Assets	10.81 Billion	-1.77 Billion	10.37 Billion	10.37 Billion	-277.4 Million	9.26 Billion
Net PPE	8.73 Billion	-	8.13 Billion	8.13 Billion	-	7.84 Billion
Good Will And Intangible Assets	373.63 Million	-	50.45 Million	50.45 Million	-	48.4 Million
Good Will	362.49 Million	-	37.71 Million	37.71 Million	-	40.94 Million
Intangible Assets	11.14 Million	-	12.73 Million	12.73 Million	-	7.45 Million
Long-Term Investments	1.32 Billion	-	1.69 Billion	1.69 Billion	-	880.38 Million
Tax Assets	48.3 Million	-	36.83 Million	36.83 Million	-	29.42 Million
Other Non Current Assets	338.67 Million	-1.77 Billion	462.26 Million	462.26 Million	-277.4 Million	463.03 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.2 Billion	-12.16 Billion	3.17 Billion	3.17 Billion	-	3.99 Billion
Total Current Liabilities	3.59 Billion	-	2.17 Billion	2.17 Billion	-	2.86 Billion
Account Payables	1.07 Billion	-	589.25 Million	589.25 Million	-	882.77 Million
Tax Payables	63.37 Million	-	14.91 Million	14.91 Million	-	-
Short Term Debt	1.47 Billion	-	1.14 Billion	1.14 Billion	-	1.28 Billion
Deferred Revenue	63.37 Million	-	14.91 Million	14.91 Million	-	258.8 Million
Other Current Liabilities	988.28 Million	-	425.48 Million	425.48 Million	-	433.53 Million
Total Non Current Liabilities	1.61 Billion	-12.16 Billion	999.55 Million	999.55 Million	-	1.12 Billion
Long-Term Debt	219.51 Million	-	184.07 Million	184.07 Million	-	806.45 Million
Deferred Revenue Non Current	323.7 Million	-	334.83 Million	334.83 Million	-	2.27 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	645.09 Million	-12.16 Billion	66.28 Million	66.28 Million	-	10.14 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	13.21 Billion	12.16 Billion	12.16 Billion	12.16 Billion	10.44 Billion	10.44 Billion
Stock Holders Equity	13.25 Billion	12.16 Billion	12.18 Billion	12.18 Billion	10.44 Billion	10.46 Billion
Common Stock	250.38 Million	-	250.38 Million	250.38 Million	-	250.02 Million
Retained Earnings	-	-	8.34 Billion	8.34 Billion	-	-
Accumulated other comprehensive income	-	12.18 Billion	11.93 Billion	11.93 Billion	10.46 Billion	250.02 Million
Common Stock Equity	13.25 Billion	12.16 Billion	12.18 Billion	12.18 Billion	10.44 Billion	10.46 Billion
Capital Lease Obligation	493.28 Million	-	334.83 Million	334.83 Million	-	532.15 Million
Total Investments	590.72 Million	3.54 Billion	1.69 Billion	1.69 Billion	554.81 Million	296.08 Million
Total Debt	1.69 Billion	-	1.66 Billion	1.66 Billion	-	2.09 Billion
Net Debt	1.3 Billion	1.77 Billion	-110.43 Million	-110.43 Million	277.4 Million	1.92 Billion

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