Spice Lounge Food Works 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	Dec '25 Dec 31, 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	-	24.44	5.84	5.85	5.77	5.78
Cash & Short-Term Investments	462.17	24.44	5.84	5.85	5.77	5.78
Cash Growth	-	318.51%	-0.24%	1.40%	-0.11%	169.87%
Accounts Receivable	-	223.04	-	-	-	-
Other Receivables	-	-	0.2	0.2	0.2	0.2
Receivables	-	247.57	24.73	24.73	24.73	24.73
Inventory	-	28.81	-	-	-	-
Prepaid Expenses	-	2.15	-	-	-	-
Other Current Assets	-	313.41	10.24	10.24	1.77	1.77
Total Current Assets	-	616.36	40.8	40.82	32.27	32.28
Property, Plant & Equipment	-	221.96	0.18	0.22	0.27	0.31
Goodwill	-	991.46	-	-	-	-
Other Intangible Assets	-	2.6	-	-	-	-
Long-Term Deferred Tax Assets	-	33.13	0.01	0.01	0	0
Other Long-Term Assets	-	165.82	-0	-0	-	-
Total Assets	-	2,031	40.99	41.05	32.54	32.59
Accounts Payable	-	71.55	-	-	-	-
Accrued Expenses	-	41.76	0.37	0.31	0.25	0.19
Short-Term Debt	-	77.31	-	-	-	-
Current Portion of Long-Term Debt	-	58.59	-	-	-	-
Current Income Taxes Payable	-	15.19	-	-	-	-
Other Current Liabilities	-	32.45	12.55	12.15	2.84	1.88
Total Current Liabilities	-	296.84	12.92	12.46	3.09	2.07
Long-Term Debt	-	445.81	-	-	-	-
Long-Term Leases	-	201.53	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	944.17	12.92	12.46	3.09	2.07
Common Stock	-	697.12	30.01	30.01	30.01	30.01
Additional Paid-In Capital	-	338.01	4.45	4.45	4.45	4.45
Retained Earnings	-	50.14	-6.39	-5.87	-5.02	-3.95
Comprehensive Income & Other	-	1.87	-	-	-	-
Shareholders' Equity	1,110	1,087	28.07	28.59	29.44	30.51
Total Liabilities & Equity	-	2,031	40.99	41.05	32.54	32.59
Total Debt	1,145	783.23	-	-	-	-
Net Cash (Debt)	-683.19	-758.79	5.84	5.85	5.77	5.78
Net Cash Growth	-	-	-0.24%	1.40%	-0.11%	169.87%
Net Cash Per Share	-1.02	-1.09	0.19	0.20	0.19	0.19
Filing Date Shares Outstanding	618.25	697.12	30.01	30.01	30.01	30.01
Total Common Shares Outstanding	618.25	697.12	30.01	30.01	30.01	30.01
Working Capital	-	319.53	27.88	28.36	29.17	30.2
Book Value Per Share	1.61	1.56	0.94	0.95	0.98	1.02
Tangible Book Value	118.91	93.1	28.07	28.59	29.44	30.51
Tangible Book Value Per Share	0.17	0.13	0.94	0.95	0.98	1.02
Machinery	-	327.34	0.49	0.49	0.49	0.49
Construction In Progress	-	14.11	-	-	-	-

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