WESTLIFERestaurants
Westlife Foodworld Ltd — Balance Sheet
₹481.30
+1.36%
Westlife Foodworld Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 603.49 Cr | 588.26 Cr | 565.92 Cr | 462.10 Cr | — |
| Stockholders Equity | 603.49 Cr | 588.26 Cr | 565.92 Cr | 462.10 Cr | — |
| Other Equity Interest | 572.30 Cr | 7.35 Cr | 534.73 Cr | 2.49 Cr | — |
| Capital Stock | 31.19 Cr | 31.19 Cr | 31.19 Cr | 31.18 Cr | — |
| Common Stock | 31.19 Cr | 31.19 Cr | 31.19 Cr | 31.18 Cr | — |
| Total Liabilities Net Minority Interest | 2.00K Cr | 1.70K Cr | 1.53K Cr | 1.34K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.77K Cr | 1.03K Cr | 920.30 Cr | 772.01 Cr | — |
| Other Non Current Liabilities | 38.30 Cr | 18.57 Cr | 20.60 Cr | -10000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.62K Cr | 997.51 Cr | 886.46 Cr | 758.43 Cr | — |
| Long Term Capital Lease Obligation | 1.32K Cr | 997.51 Cr | 886.46 Cr | 758.43 Cr | — |
| Long Term Debt | 308.10 Cr | 239.03 Cr | 207.00 Cr | 201.00 Cr | — |
| Long Term Provisions | 14.71 Cr | 9.91 Cr | 13.04 Cr | 13.36 Cr | — |
| Current Liabilities | 232.47 Cr | 671.37 Cr | 612.69 Cr | 563.43 Cr | — |
| Payables | 232.47 Cr | 210.54 Cr | 198.82 Cr | 191.49 Cr | — |
| Accounts Payable | 232.47 Cr | 202.60 Cr | 187.67 Cr | 172.23 Cr | — |
| Total Assets | 2.61K Cr | 2.29K Cr | 2.10K Cr | 1.80K Cr | — |
| Total Non Current Assets | 2.45K Cr | 2.05K Cr | 1.85K Cr | 1.50K Cr | — |
| Other Non Current Assets | 46.40 Cr | 42.36 Cr | 45.28 Cr | 36.09 Cr | — |
| Non Current Deferred Taxes Assets | 92.84 Cr | 70.76 Cr | 60.37 Cr | 52.00 Cr | — |
| Investmentin Financial Assets | 229.76 Cr | 113.28 Cr | 110.19 Cr | 47.41 Cr | — |
| Available For Sale Securities | 229.76 Cr | 48.74 Cr | 44.84 Cr | 43.01 Cr | — |
| Goodwill And Other Intangible Assets | 84.76 Cr | 86.22 Cr | 88.05 Cr | 88.27 Cr | — |
| Other Intangible Assets | 38.16 Cr | 39.62 Cr | 41.45 Cr | 41.67 Cr | — |
| Goodwill | 46.60 Cr | 46.60 Cr | 46.60 Cr | 46.60 Cr | — |
| Net PPE | 1.99K Cr | 1.78K Cr | 1.59K Cr | 1.31K Cr | — |
| Gross PPE | 1.99K Cr | 2.23K Cr | 1.98K Cr | 1.64K Cr | — |
| Construction In Progress | 25.52 Cr | 44.79 Cr | 58.94 Cr | 36.26 Cr | — |
| Other Properties | 1.97K Cr | 534.55 Cr | 453.37 Cr | 357.92 Cr | — |
| Current Assets | 162.31 Cr | 239.68 Cr | 245.98 Cr | 299.61 Cr | — |
| Inventory | 80.76 Cr | 63.24 Cr | 71.43 Cr | 55.95 Cr | — |
| Treasury Shares Number | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Ordinary Shares Number | 15.54 Cr | 15.54 Cr | 15.55 Cr | 15.56 Cr | — |
| Share Issued | 15.59 Cr | 15.59 Cr | 15.59 Cr | 15.59 Cr | — |
| Net Debt | 249.43 Cr | 224.91 Cr | 198.75 Cr | 177.87 Cr | — |
| Total Debt | 1.62K Cr | 1.36K Cr | 1.20K Cr | 1.05K Cr | — |
| Tangible Book Value | 518.73 Cr | 502.05 Cr | 477.87 Cr | 373.83 Cr | — |
| Invested Capital | 911.59 Cr | 827.29 Cr | 772.92 Cr | 663.10 Cr | — |
| Working Capital | -70.17 Cr | -431.68 Cr | -366.71 Cr | -263.82 Cr | — |
| Net Tangible Assets | 518.73 Cr | 502.05 Cr | 477.87 Cr | 373.83 Cr | — |
| Capital Lease Obligations | 1.32K Cr | 1.12K Cr | 996.00 Cr | 853.56 Cr | — |
| Common Stock Equity | 603.49 Cr | 588.26 Cr | 565.92 Cr | 462.10 Cr | — |
| Total Capitalization | 911.59 Cr | 588.26 Cr | 565.92 Cr | 462.10 Cr | — |
| Other Receivables | 0.57 Cr | 0.27 Cr | 7.64 Cr | 6.69 Cr | — |
| Taxes Receivable | 3.05 Cr | 15.68 Cr | 14.16 Cr | 14.16 Cr | — |
| Accounts Receivable | 18.98 Cr | 17.33 Cr | 10.69 Cr | 13.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 58.94 Cr | 100.90 Cr | 78.89 Cr | 174.03 Cr | — |
| Other Short Term Investments | 0.28 Cr | 86.78 Cr | 70.64 Cr | 150.91 Cr | — |
| Cash And Cash Equivalents | 58.67 Cr | 14.12 Cr | 8.25 Cr | 23.13 Cr | — |
| Treasury Stock | — | 28.53 Cr | 25.15 Cr | 18.56 Cr | 0.00 |
| Retained Earnings | — | 436.13 Cr | 417.76 Cr | 305.22 Cr | -10.68 Cr |
| Additional Paid In Capital | — | 393.83 Cr | 393.83 Cr | 393.47 Cr | 708.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 40.82 Cr | 13.04 Cr | 13.36 Cr | 10.40 Cr |
| Current Debt And Capital Lease Obligation | — | 365.01 Cr | 316.55 Cr | 296.13 Cr | 293.82 Cr |
| Current Capital Lease Obligation | — | 125.98 Cr | 109.55 Cr | 95.13 Cr | 78.64 Cr |
| Current Debt | — | 239.03 Cr | 207.00 Cr | 201.00 Cr | 215.18 Cr |
| Other Payable | — | 7.95 Cr | 11.15 Cr | 19.26 Cr | 23.75 Cr |
| Dividends Payable | — | 30000.00 | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 64.54 Cr | 65.35 Cr | 47.41 Cr | 52.35 Cr |
| Accumulated Depreciation | — | -458.01 Cr | -384.12 Cr | -330.30 Cr | -286.97 Cr |
| Machinery Furniture Equipment | — | 106.50 Cr | 89.27 Cr | 70.02 Cr | 65.15 Cr |
| Buildings And Improvements | — | 1.53K Cr | 1.35K Cr | 1.16K Cr | 1.08K Cr |
| Land And Improvements | — | 21.64 Cr | 21.75 Cr | 16.58 Cr | 10.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 50000.00 | 20.16 Cr | 0.12 Cr | 0.14 Cr |
| Prepaid Assets | — | 57.94 Cr | 57.17 Cr | 49.52 Cr | 45.14 Cr |
| Finished Goods | — | 53.19 Cr | 61.89 Cr | 47.28 Cr | 41.13 Cr |
| Raw Materials | — | 10.05 Cr | 9.54 Cr | 8.66 Cr | 5.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.05 Cr | -0.28 Cr |
| Gross Accounts Receivable | — | 17.33 Cr | 10.69 Cr | 13.36 Cr | 9.07 Cr |
| Cash Financial | — | 14.12 Cr | 8.25 Cr | 23.13 Cr | 10.87 Cr |
| Investment Properties | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.