Tasty Bite Eatables Limited (BOM: 519091)

Tasty Bite Eatables Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	88.03	85.4	134.91	39.6	348.19	76.78
Trading Asset Securities	-	0.09	1.9	0.8	-	-
Cash & Short-Term Investments	88.03	85.49	136.81	40.4	348.19	76.78
Cash Growth	-33.68%	-37.51%	238.64%	-88.40%	353.49%	-9.15%
Accounts Receivable	674.03	589.08	579.94	544.48	543.4	570.29
Other Receivables	-	123.32	169.67	233.51	256.13	177.86
Receivables	677.07	716.64	759.11	783.99	799.53	748.15
Inventory	978.15	983.93	941.52	734.77	822.83	663.17
Prepaid Expenses	-	14.18	10.15	18.02	14.99	13.84
Other Current Assets	233.58	2.13	3.76	12.96	11.85	2.3
Total Current Assets	1,977	1,802	1,851	1,590	1,997	1,504
Property, Plant & Equipment	2,478	2,564	2,601	2,503	2,207	1,247
Other Intangible Assets	5.72	6.6	8.12	2.43	2.73	2.41
Long-Term Deferred Tax Assets	57.21	40.05	37.95	22.52	5.96	19.67
Other Long-Term Assets	64.53	54.42	111.28	143.85	261.54	223.55
Total Assets	4,583	4,467	4,610	4,308	4,475	2,997
Accounts Payable	616.34	542.43	677.03	614.15	491.42	478.68
Accrued Expenses	-	69.77	36.26	38.11	32.1	39.66
Short-Term Debt	136.81	-	287.39	227.7	495.95	339.12
Current Portion of Long-Term Debt	-	78.13	137.64	79.79	74.55	78.22
Current Portion of Leases	72.7	68.13	59.5	51.57	44.55	10.21
Other Current Liabilities	138.94	59.54	55.43	44.51	63.04	61.78
Total Current Liabilities	964.79	818	1,253	1,056	1,202	1,008
Long-Term Debt	226.85	260.44	333.57	435.57	496.76	207.84
Long-Term Leases	420.22	457.74	525.88	585.38	636.95	81.08
Other Long-Term Liabilities	76.53	28.02	25.71	26.89	33.96	28.72
Total Liabilities	1,688	1,601	2,175	2,136	2,409	1,366
Common Stock	25.66	25.66	25.66	25.66	25.66	25.66
Additional Paid-In Capital	-	9.48	9.48	9.48	9.48	9.48
Retained Earnings	-	2,835	2,425	2,125	2,027	1,639
Comprehensive Income & Other	2,869	-4	-24.77	11.62	4.19	-42.34
Total Common Equity	2,894	2,866	2,435	2,172	2,066	1,631
Shareholders' Equity	2,894	2,866	2,435	2,172	2,066	1,631
Total Liabilities & Equity	4,583	4,467	4,610	4,308	4,475	2,997
Total Debt	856.58	864.44	1,344	1,380	1,749	716.47
Net Cash (Debt)	-768.55	-778.95	-1,207	-1,340	-1,401	-639.69
Net Cash Per Share	-299.08	-303.09	-469.72	-521.25	-544.97	-248.91
Filing Date Shares Outstanding	2.57	2.57	2.57	2.57	2.57	2.57
Total Common Shares Outstanding	2.57	2.57	2.57	2.57	2.57	2.57
Working Capital	1,012	984.37	598.1	534.31	795.78	496.57
Book Value Per Share	1127.85	1116.81	948.92	846.37	805.22	635.77
Tangible Book Value	2,888	2,859	2,427	2,169	2,063	1,629
Tangible Book Value Per Share	1125.62	1114.24	945.75	845.42	804.16	634.83
Land	-	114.99	114.99	114.99	12	12
Buildings	-	1,028	556.28	343.02	331.65	232.65
Machinery	-	1,813	1,743	1,532	1,334	1,083
Construction In Progress	-	187.48	538.56	616.93	424.49	265.03
Leasehold Improvements	-	3.86	3.86	3.86	3.86	3.86

Source: S&P Capital IQ. Standard template. Financial Sources.