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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	85.4	134.91	39.6	348.19	76.78
Trading Asset Securities	-	0.09	1.9	0.8	-	-
Cash & Short-Term Investments	85.49	85.49	136.81	40.4	348.19	76.78
Cash Growth	-37.51%	-37.51%	238.64%	-88.40%	353.49%	-9.15%
Accounts Receivable	-	589.08	579.94	544.48	543.4	570.29
Other Receivables	-	123.32	169.67	233.51	256.13	177.86
Receivables	-	716.64	759.11	783.99	799.53	748.15
Inventory	-	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	-	2.13	3.76	12.96	11.85	2.3
Total Current Assets	-	1,802	1,851	1,590	1,997	1,504
Property, Plant & Equipment	-	2,564	2,601	2,503	2,207	1,247
Other Intangible Assets	-	6.6	8.12	2.43	2.73	2.41
Long-Term Deferred Tax Assets	-	40.05	37.95	22.52	5.96	19.67
Other Long-Term Assets	-	54.42	111.28	143.85	261.54	223.55
Total Assets	-	4,467	4,610	4,308	4,475	2,997
Accounts Payable	-	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	-	-	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	-	68.13	59.5	51.57	44.55	10.21
Other Current Liabilities	-	59.54	55.43	44.51	63.04	61.78
Total Current Liabilities	-	818	1,253	1,056	1,202	1,008
Long-Term Debt	-	260.44	333.57	435.57	496.76	207.84
Long-Term Leases	-	457.74	525.88	585.38	636.95	81.08
Other Long-Term Liabilities	-	28.02	25.71	26.89	33.96	28.72
Total Liabilities	-	1,601	2,175	2,136	2,409	1,366
Common Stock	-	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
Comprensive Income & Other	-	-4	-24.77	11.62	4.19	-42.34
Total Common Equity	2,866	2,866	2,435	2,172	2,066	1,631
Shareholders' Equity	2,866	2,866	2,435	2,172	2,066	1,631
Total Liabilities & Equity	-	4,467	4,610	4,308	4,475	2,997
Total Debt	864.44	864.44	1,344	1,380	1,749	716.47
Net Cash (Debt)	-778.95	-778.95	-1,207	-1,340	-1,401	-639.69
Net Cash Per Share	-303.12	-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	-	984.37	598.1	534.31	795.78	496.57
Book Value Per Share	1116.81	1116.81	948.92	846.37	805.22	635.77
Tangible Book Value	2,859	2,859	2,427	2,169	2,063	1,629
Tangible Book Value Per Share	1114.24	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.