Tasty Bite Eatables Limited (BOM:519091)

Tasty Bite Eatables Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	273.02	153.48	85.49	136.81	40.4
Cash Growth	77.89%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3,420	3,113	2,866	2,435	2,172
Shareholders' Equity	3,420	3,420	3,113	2,866	2,435	2,172
Total Liabilities & Equity	-	4,751	4,550	4,467	4,610	4,308

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	419.09	419.09	724.72	864.44	1,344	1,380
Net Cash (Debt)	-146.07	-146.07	-571.24	-778.95	-1,207	-1,340
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.84	-56.84	-222.27	-303.09	-469.72	-521.25
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	-	1,482	1,310	984.37	598.1	534.31
Book Value Per Share	1332.84	1332.84	1213.22	1116.81	948.92	846.37
Tangible Book Value	3,384	3,384	3,108	2,859	2,427	2,169
Tangible Book Value Per Share	1318.74	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error