Foods & Inns Limited (FOODSIN) - Total Assets
Based on the latest financial reports, Foods & Inns Limited (FOODSIN) holds total assets worth Rs14.31 Billion INR (≈ $154.71 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Foods & Inns Limited book value and equity for net asset value and shareholders' equity analysis.
Foods & Inns Limited - Total Assets Trend (2006–2025)
This chart illustrates how Foods & Inns Limited's total assets have evolved over time, based on quarterly financial data.
Foods & Inns Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Foods & Inns Limited's total assets of Rs14.31 Billion consist of 72.0% current assets and 28.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.3% |
| Accounts Receivable | Rs2.74 Billion | 21.2% |
| Inventory | Rs4.90 Billion | 38.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs6.22 Million | 0.1% |
| Goodwill | Rs121.00 Million | 0.9% |
Asset Composition Trend (2006–2025)
This chart illustrates how Foods & Inns Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Foods & Inns Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Foods & Inns Limited's current assets represent 72.0% of total assets in 2025, an increase from 63.4% in 2006.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 1.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 38.0% of total assets.
Foods & Inns Limited Competitors by Total Assets
Key competitors of Foods & Inns Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.40 Billion |
|
Sam Yang Foods
KO:003230
|
Korea | ₩2.08 Trillion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
Nongshim
KO:004370
|
Korea | ₩3.82 Trillion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥10.59 Billion |
|
V V Food & Beverage Co Ltd
SHG:600300
|
China | CN¥4.68 Billion |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
China | CN¥4.72 Billion |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
China | CN¥1.98 Billion |
Foods & Inns Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.32 | 1.31 | 1.13 |
| Quick Ratio | 0.48 | 0.53 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs2.57 Billion | Rs2.63 Billion | Rs382.82 Million |
Foods & Inns Limited - Advanced Valuation Insights
This section examines the relationship between Foods & Inns Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 25.6% |
| Total Assets | Rs12.90 Billion |
| Market Capitalization | $51.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Foods & Inns Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Foods & Inns Limited's assets grew by 25.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Foods & Inns Limited (2006–2025)
The table below shows the annual total assets of Foods & Inns Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs12.90 Billion ≈ $139.52 Million |
+25.60% |
| 2024-03-31 | Rs10.27 Billion ≈ $111.09 Million |
+26.62% |
| 2023-03-31 | Rs8.11 Billion ≈ $87.73 Million |
+41.36% |
| 2022-03-31 | Rs5.74 Billion ≈ $62.06 Million |
+34.28% |
| 2021-03-31 | Rs4.27 Billion ≈ $46.22 Million |
+1.83% |
| 2020-03-31 | Rs4.20 Billion ≈ $45.39 Million |
+16.34% |
| 2019-03-31 | Rs3.61 Billion ≈ $39.01 Million |
-1.39% |
| 2018-03-31 | Rs3.66 Billion ≈ $39.57 Million |
+9.38% |
| 2017-03-31 | Rs3.34 Billion ≈ $36.17 Million |
+9.39% |
| 2016-03-31 | Rs3.06 Billion ≈ $33.07 Million |
+9.39% |
| 2015-03-31 | Rs2.79 Billion ≈ $30.23 Million |
-6.58% |
| 2014-03-31 | Rs2.99 Billion ≈ $32.35 Million |
+14.43% |
| 2013-03-31 | Rs2.61 Billion ≈ $28.27 Million |
+8.56% |
| 2012-03-31 | Rs2.41 Billion ≈ $26.04 Million |
-29.60% |
| 2010-03-31 | Rs3.42 Billion ≈ $37.00 Million |
+42.71% |
| 2009-03-31 | Rs2.40 Billion ≈ $25.93 Million |
+19.25% |
| 2008-03-31 | Rs2.01 Billion ≈ $21.74 Million |
+61.01% |
| 2007-03-31 | Rs1.25 Billion ≈ $13.50 Million |
+37.18% |
| 2006-03-31 | Rs910.17 Million ≈ $9.84 Million |
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About Foods & Inns Limited
Foods and Inns Limited manufactures and sells various processed fruits and vegetables, pulps, purees, spices, spray-dried powders, and frozen food in India and internationally. The company offers aseptic fruit and vegetable purees and concentrates; canned products, such as ready-to-eat fruits and vegetables; frozen fruits, vegetables, snacks, and flatbreads; and spray-dried powders. It also provi… Read more