Tasty Bite Eatables 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	Sep '25 Sep 30, 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	578.07	153.48	85.4	134.91	39.6	348.19
Trading Asset Securities	-	-	0.09	1.9	0.8	-
Cash & Short-Term Investments	578.07	153.48	85.49	136.81	40.4	348.19
Cash Growth	556.67%	79.53%	-37.51%	238.64%	-88.40%	353.49%
Accounts Receivable	469.64	740	589.08	579.94	544.48	543.4
Other Receivables	44.42	269.36	123.32	169.67	233.51	256.13
Receivables	514.06	1,009	716.64	759.11	783.99	799.53
Inventory	1,009	912.63	983.93	941.52	734.77	822.83
Prepaid Expenses	-	13.77	14.18	10.15	18.02	14.99
Other Current Assets	211.09	1.86	2.13	3.76	12.96	11.85
Total Current Assets	2,312	2,091	1,802	1,851	1,590	1,997
Property, Plant & Equipment	2,248	2,369	2,564	2,601	2,503	2,207
Other Intangible Assets	14.8	5.45	6.6	8.12	2.43	2.73
Long-Term Deferred Tax Assets	60.54	52.09	40.05	37.95	22.52	5.96
Other Long-Term Assets	54.92	32.16	54.42	111.28	143.85	261.54
Total Assets	4,690	4,550	4,467	4,610	4,308	4,475
Accounts Payable	621.81	530.99	542.43	677.03	614.15	491.42
Accrued Expenses	11.85	83.95	69.77	36.26	38.11	32.1
Short-Term Debt	-	-	-	287.39	227.7	495.95
Current Portion of Long-Term Debt	74.06	71.19	78.13	137.64	79.79	74.55
Current Portion of Leases	73.7	73.34	68.13	59.5	51.57	44.55
Other Current Liabilities	141.47	21.82	59.54	55.43	44.51	63.04
Total Current Liabilities	922.89	781.29	818	1,253	1,056	1,202
Long-Term Debt	166.63	195.78	260.44	333.57	435.57	496.76
Long-Term Leases	346.52	384.41	457.74	525.88	585.38	636.95
Pension & Post-Retirement Benefits	-	42.34	37.05	36.78	32.71	39.62
Other Long-Term Liabilities	67.41	33.33	28.02	25.71	26.89	33.96
Total Liabilities	1,503	1,437	1,601	2,175	2,136	2,409
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	-	3,086	2,835	2,425	2,125	2,027
Comprehensive Income & Other	3,161	-7.56	-4	-24.77	11.62	4.19
Total Common Equity	3,187	3,113	2,866	2,435	2,172	2,066
Shareholders' Equity	3,187	3,113	2,866	2,435	2,172	2,066
Total Liabilities & Equity	4,690	4,550	4,467	4,610	4,308	4,475
Total Debt	660.91	724.72	864.44	1,344	1,380	1,749
Net Cash (Debt)	-82.84	-571.24	-778.95	-1,207	-1,340	-1,401
Net Cash Per Share	-32.23	-222.27	-303.09	-469.72	-521.25	-544.97
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	1,389	1,310	984.37	598.1	534.31	795.78
Book Value Per Share	1242.24	1213.22	1116.81	948.92	846.37	805.22
Tangible Book Value	3,172	3,108	2,859	2,427	2,169	2,063
Tangible Book Value Per Share	1236.47	1211.10	1114.24	945.75	845.42	804.16
Land	-	114.99	114.99	114.99	114.99	12
Buildings	-	1,033	1,028	556.28	343.02	331.65
Machinery	-	1,873	1,813	1,743	1,532	1,334
Construction In Progress	-	214.46	187.48	538.56	616.93	424.49
Leasehold Improvements	-	3.86	3.86	3.86	3.86	3.86

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