Tasty Bite Eatables 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	273.02	153.48	85.4	134.91	39.6
Trading Asset Securities	-	-	0.09	1.9	0.8
Cash & Short-Term Investments	273.02	153.48	85.49	136.81	40.4
Cash Growth	77.89%	79.53%	-37.51%	238.64%	-88.40%
Accounts Receivable	711.5	740	589.08	579.94	544.48
Other Receivables	298.33	269.36	123.32	169.67	233.51
Receivables	1,010	1,009	716.64	759.11	783.99
Inventory	1,121	912.63	983.93	941.52	734.77
Prepaid Expenses	21.16	13.77	14.18	10.15	18.02
Other Current Assets	0.35	1.86	2.13	3.76	12.96
Total Current Assets	2,425	2,091	1,802	1,851	1,590
Property, Plant & Equipment	2,164	2,369	2,564	2,601	2,503
Other Intangible Assets	36.2	5.45	6.6	8.12	2.43
Long-Term Deferred Tax Assets	74.7	52.09	40.05	37.95	22.52
Other Long-Term Assets	50.89	32.16	54.42	111.28	143.85
Total Assets	4,751	4,550	4,467	4,610	4,308
Accounts Payable	679.29	530.99	542.43	677.03	614.15
Accrued Expenses	87.47	83.95	69.77	36.26	38.11
Short-Term Debt	-	-	-	287.39	227.7
Current Portion of Long-Term Debt	-	71.19	78.13	137.64	79.79
Current Portion of Leases	83.86	73.34	68.13	59.5	51.57
Other Current Liabilities	92.64	21.82	59.54	55.43	44.51
Total Current Liabilities	943.26	781.29	818	1,253	1,056
Long-Term Debt	-	195.78	260.44	333.57	435.57
Long-Term Leases	335.23	384.41	457.74	525.88	585.38
Pension & Post-Retirement Benefits	39.44	42.34	37.05	36.78	32.71
Other Long-Term Liabilities	13.15	33.33	28.02	25.71	26.89
Total Liabilities	1,331	1,437	1,601	2,175	2,136
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	3,433	3,086	2,835	2,425	2,125
Comprehensive Income & Other	-48.48	-7.56	-4	-24.77	11.62
Total Common Equity	3,420	3,113	2,866	2,435	2,172
Shareholders' Equity	3,420	3,113	2,866	2,435	2,172
Total Liabilities & Equity	4,751	4,550	4,467	4,610	4,308
Total Debt	419.09	724.72	864.44	1,344	1,380
Net Cash (Debt)	-146.07	-571.24	-778.95	-1,207	-1,340
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-56.84	-222.27	-303.09	-469.72	-521.25
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	1,482	1,310	984.37	598.1	534.31
Book Value Per Share	1332.84	1213.22	1116.81	948.92	846.37
Tangible Book Value	3,384	3,108	2,859	2,427	2,169
Tangible Book Value Per Share	1318.74	1211.10	1114.24	945.75	845.42
Land	114.99	114.99	114.99	114.99	114.99
Buildings	1,042	1,033	1,028	556.28	343.02
Machinery	2,026	1,873	1,813	1,743	1,532
Construction In Progress	110.37	214.46	187.48	538.56	616.93
Leasehold Improvements	3.86	3.86	3.86	3.86	3.86