Gourmet Gateway India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	58.16	62.05	51.43	46.05	49.2
Accounts Receivable	64.61	52.37	51.98	70.62	-
Other Receivables	5.5	48.18	50.89	81.13	0.04
Property, Plant & Equipment	864.79	957.82	661	765.34	-
Goodwill	153.95	153.95	153.95	153.95	-
Other Intangible Assets	459.89	465.36	470.62	476.78	-
Restricted Cash	-	0.42	0.42	0.42	-
Other Current Assets	59.7	61.34	59.06	42.43	0.21
Long-Term Deferred Tax Assets	11.21	-	-	-	0.29
Other Long-Term Assets	106.1	137.08	120.94	109.52	-
Total Assets	1,886	2,030	1,719	1,825	49.75
Accounts Payable	243.91	240.71	205.56	194.71	0.22
Accrued Expenses	-	59.9	53.47	52.71	-
Short-Term Debt	-	2	57.69	81.74	-
Current Portion of Long-Term Debt	7.23	4.99	14.78	14.86	-
Current Portion of Leases	195.51	175.05	162.96	181.3	-
Other Current Liabilities	133.76	53.93	34.98	83.44	0.13
Long-Term Debt	93.86	100.09	66.22	340.15	-
Long-Term Leases	502.06	694.77	479.5	595.84	-
Long-Term Deferred Tax Liabilities	-	2.12	10.91	16.4	-
Other Long-Term Liabilities	39.69	13.68	6.46	6.49	-
Total Liabilities	1,217	1,372	1,119	1,585	0.35
Common Stock	151.31	143	134.27	43.03	29.1
Additional Paid-In Capital	-	386.57	338.76	131.42	13.03
Retained Earnings	-	62.26	85.06	36.86	7.27
Comprehensive Income & Other	476.57	32.3	4.53	-	-
Total Common Equity	627.87	624.13	562.61	211.31	49.4
Minority Interest	40.83	33.95	37.5	29.27	-
Shareholders' Equity	668.7	658.08	600.12	240.58	49.4
Total Liabilities & Equity	1,886	2,030	1,719	1,825	49.75
Total Debt	798.66	976.91	781.15	1,214	-
Net Cash (Debt)	-740.5	-914.85	-729.72	-1,168	49.2
Net Cash Growth	-	-	-	-	1305.39%
Net Cash Per Share	-4.76	-6.26	-5.47	-11.22	0.56
Filing Date Shares Outstanding	168.95	143	134.27	129.08	87.3
Total Common Shares Outstanding	168.95	143	134.27	129.08	87.3
Working Capital	-291.63	-223.25	-225.8	-290.87	49.1
Book Value Per Share	3.72	4.36	4.19	1.64	0.57
Tangible Book Value	14.04	4.82	-61.95	-419.42	49.4
Tangible Book Value Per Share	0.08	0.03	-0.46	-3.25	0.57