Gourmet Gateway India 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
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
Cash & Equivalents	-	62.05	51.43	46.05	49.2	3.5
Accounts Receivable	-	52.37	51.98	70.62	-	-
Other Receivables	-	48.18	50.89	81.13	0.04	0.1
Property, Plant & Equipment	-	957.82	661	765.34	-	0.01
Goodwill	-	153.95	153.95	153.95	-	-
Other Intangible Assets	-	465.36	470.62	476.78	-	-
Investments in Debt & Equity Securities	-	-	-	-	-	47.52
Restricted Cash	-	0.42	0.42	0.42	-	-
Other Current Assets	-	61.34	59.06	42.43	0.21	0.16
Long-Term Deferred Tax Assets	-	-	-	-	0.29	0
Other Long-Term Assets	-	137.08	120.94	109.52	-	0.85
Total Assets	-	2,030	1,719	1,825	49.75	52.14
Accounts Payable	-	240.71	205.56	194.71	0.22	0.03
Accrued Expenses	-	59.9	53.47	52.71	-	0.64
Short-Term Debt	-	2	57.69	81.74	-	-
Current Portion of Long-Term Debt	-	4.99	14.78	14.86	-	-
Current Portion of Leases	-	175.05	162.96	181.3	-	-
Other Current Liabilities	-	53.93	34.98	83.44	0.13	0
Long-Term Debt	-	100.09	66.22	340.15	-	-
Long-Term Leases	-	694.77	479.5	595.84	-	-
Long-Term Deferred Tax Liabilities	-	2.12	10.91	16.4	-	-
Other Long-Term Liabilities	-	13.68	6.46	6.49	-	-
Total Liabilities	-	1,372	1,119	1,585	0.35	0.67
Common Stock	-	143	134.27	43.03	29.1	29.1
Additional Paid-In Capital	-	386.57	338.76	131.42	13.03	13.03
Retained Earnings	-	62.26	85.06	36.86	7.27	9.33
Comprehensive Income & Other	-	32.3	4.53	-	-	-
Total Common Equity	627.09	624.13	562.61	211.31	49.4	51.46
Minority Interest	-	33.95	37.5	29.27	-	-
Shareholders' Equity	662.15	658.08	600.12	240.58	49.4	51.46
Total Liabilities & Equity	-	2,030	1,719	1,825	49.75	52.14
Total Debt	823.41	976.91	781.15	1,214	-	-
Net Cash (Debt)	-758.73	-914.85	-729.72	-1,168	49.2	3.5
Net Cash Growth	-	-	-	-	1305.39%	419.76%
Net Cash Per Share	-5.70	-6.26	-5.47	-11.22	0.56	0.04
Filing Date Shares Outstanding	121.3	143	134.27	129.08	87.3	87.3
Total Common Shares Outstanding	121.3	143	134.27	129.08	87.3	87.3
Working Capital	-	-223.25	-225.8	-290.87	49.1	3.09
Book Value Per Share	4.90	4.36	4.19	1.64	0.57	0.59
Tangible Book Value	10.59	4.82	-61.95	-419.42	49.4	51.46
Tangible Book Value Per Share	0.08	0.03	-0.46	-3.25	0.57	0.59

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.