Tasty Bite Eatables Limited (BOM:519091)

Tasty Bite Eatables Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	153.87	85.4	134.91	39.6	348.19
Trading Asset Securities	-	0.09	1.9	0.8	-
Cash & Short-Term Investments	153.87	85.49	136.81	40.4	348.19
Cash Growth	79.99%	-37.51%	238.64%	-88.40%	353.49%
Accounts Receivable	740	589.08	579.94	544.48	543.4
Other Receivables	118.21	123.32	169.67	233.51	256.13
Receivables	858.21	716.64	759.11	783.99	799.53
Inventory	888.51	983.93	941.52	734.77	822.83
Prepaid Expenses	-	14.18	10.15	18.02	14.99
Other Current Assets	190.51	2.13	3.76	12.96	11.85
Total Current Assets	2,091	1,802	1,851	1,590	1,997
Property, Plant & Equipment	2,369	2,564	2,601	2,503	2,207
Other Intangible Assets	5.45	6.6	8.12	2.43	2.73
Long-Term Deferred Tax Assets	52.09	40.05	37.95	22.52	5.96
Other Long-Term Assets	32.16	54.42	111.28	143.85	261.54
Total Assets	4,550	4,467	4,610	4,308	4,475
Accounts Payable	530.99	542.43	677.03	614.15	491.42
Accrued Expenses	44.11	69.77	36.26	38.11	32.1
Short-Term Debt	-	-	287.39	227.7	495.95
Current Portion of Long-Term Debt	71.19	78.13	137.64	79.79	74.55
Current Portion of Leases	73.34	68.13	59.5	51.57	44.55
Other Current Liabilities	61.66	59.54	55.43	44.51	63.04
Total Current Liabilities	781.29	818	1,253	1,056	1,202
Long-Term Debt	195.78	260.44	333.57	435.57	496.76
Long-Term Leases	384.41	457.74	525.88	585.38	636.95
Other Long-Term Liabilities	75.67	28.02	25.71	26.89	33.96
Total Liabilities	1,437	1,601	2,175	2,136	2,409
Common Stock	25.66	25.66	25.66	25.66	25.66
Additional Paid-In Capital	-	9.48	9.48	9.48	9.48
Retained Earnings	-	2,835	2,425	2,125	2,027
Comprehensive Income & Other	3,087	-4	-24.77	11.62	4.19
Total Common Equity	3,113	2,866	2,435	2,172	2,066
Shareholders' Equity	3,113	2,866	2,435	2,172	2,066
Total Liabilities & Equity	4,550	4,467	4,610	4,308	4,475
Total Debt	724.72	864.44	1,344	1,380	1,749
Net Cash (Debt)	-570.85	-778.95	-1,207	-1,340	-1,401
Net Cash Per Share	-222.47	-303.09	-469.72	-521.25	-544.97
Filing Date Shares Outstanding	2.57	2.57	2.57	2.57	2.57
Total Common Shares Outstanding	2.57	2.57	2.57	2.57	2.57
Working Capital	1,310	984.37	598.1	534.31	795.78
Book Value Per Share	1213.28	1116.81	948.92	846.37	805.22
Tangible Book Value	3,108	2,859	2,427	2,169	2,063
Tangible Book Value Per Share	1211.16	1114.24	945.75	845.42	804.16
Land	-	114.99	114.99	114.99	12
Buildings	-	1,028	556.28	343.02	331.65
Machinery	-	1,813	1,743	1,532	1,334
Construction In Progress	-	187.48	538.56	616.93	424.49
Leasehold Improvements	-	3.86	3.86	3.86	3.86

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