Speciality Restaurants Limited (BOM:534425)

Speciality Restaurants 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	-	64.6	84.73	110.7	64.31	17.98
Short-Term Investments	-	100.51	83.05	-	-	-
Trading Asset Securities	-	1,625	1,608	1,697	1,646	975.93
Cash & Short-Term Investments	1,790	1,790	1,776	1,808	1,710	993.91
Cash Growth	0.76%	0.80%	-1.77%	5.72%	72.03%	38.47%
Accounts Receivable	-	67.8	54.96	79.29	65.1	48.04
Other Receivables	-	8.62	7.41	3.96	3.7	12.95
Receivables	-	81.7	69.09	88.93	74.78	67.7
Inventory	-	103.06	82.94	76.85	68.36	52.43
Prepaid Expenses	-	59.8	59.6	48.8	47.89	28.88
Other Current Assets	-	214.4	161.47	195.32	194.78	121.82
Total Current Assets	-	2,249	2,149	2,218	2,096	1,265
Property, Plant & Equipment	-	2,585	2,466	2,072	1,821	1,633
Long-Term Investments	-	-	-	-	54.81	52.78
Goodwill	-	14.03	14.03	0.29	0.29	-
Other Intangible Assets	-	6.42	9.01	9.99	8.56	11.4
Long-Term Deferred Tax Assets	-	236.6	250.68	295.02	333.46	-
Long-Term Deferred Charges	-	43.88	52.07	62.57	52.84	59.16
Other Long-Term Assets	-	428.62	434.52	384.44	352.13	328.57
Total Assets	-	5,576	5,389	5,056	4,735	3,365

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	-	323.39	289.95	281.62	319.92	299.2
Accrued Expenses	-	100.16	95.69	99	82.7	67.53
Current Portion of Leases	-	354.41	345.82	296.45	291.43	244.38
Current Income Taxes Payable	-	10.29	-	-	-	-
Current Unearned Revenue	-	4.56	2.52	8.6	16.16	9.36
Other Current Liabilities	-	94.7	95.5	121.23	93.99	100.11
Total Current Liabilities	-	887.5	829.48	806.9	804.2	720.58
Long-Term Leases	-	1,045	1,196	1,091	1,127	1,143
Pension & Post-Retirement Benefits	-	36.92	21.14	15.09	37.32	32.35
Long-Term Deferred Tax Liabilities	-	3.76	-	-	-	-
Other Long-Term Liabilities	-	17.5	-	0.2	-	22.74
Total Liabilities	-	1,991	2,046	1,913	1,969	1,919

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	-	482.36	482.36	480.98	469.58	469.58
Additional Paid-In Capital	-	1,867	1,867	1,839	1,627	1,627
Retained Earnings	-	810.65	640.66	471.77	296.68	-671.2
Comprehensive Income & Other	-	304.22	279.82	280.42	373.33	21.47
Total Common Equity	3,464	3,464	3,270	3,072	2,766	1,446
Minority Interest	-	121.28	72.85	70.31	-	-
Shareholders' Equity	3,585	3,585	3,343	3,143	2,766	1,446
Total Liabilities & Equity	-	5,576	5,389	5,056	4,735	3,365

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	1,399	1,399	1,541	1,388	1,419	1,388
Net Cash (Debt)	390.72	390.52	234.34	420.02	291.27	-393.72
Net Cash Growth	66.19%	66.64%	-44.21%	44.20%	-	-
Net Cash Per Share	8.20	8.10	4.86	8.52	6.17	-8.38
Filing Date Shares Outstanding	48.29	48.24	48.24	48.1	46.96	46.96
Total Common Shares Outstanding	48.29	48.24	48.24	48.1	46.96	46.96
Working Capital	-	1,361	1,319	1,411	1,291	544.16
Book Value Per Share	72.01	71.82	67.79	63.87	58.91	30.80
Tangible Book Value	3,444	3,444	3,247	3,062	2,757	1,435
Tangible Book Value Per Share	71.58	71.39	67.31	63.66	58.72	30.56
Land	-	-	-	-	26.65	26.65
Buildings	-	361.71	129.73	71.79	68.96	-
Machinery	-	1,278	1,145	985.33	860.61	813.5
Construction In Progress	-	302.63	320.02	356.16	275.1	282.46
Leasehold Improvements	-	1,385	1,299	1,131	973.25	925.23

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Sep 11, 2026

Data Sources Report a data error