Spice Lounge Food Works Limited (BOM:539895)
India · Delayed Price · Currency is INR 36.47
-1.91 (-4.98%)
At close: Jan 9, 2026
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2020 |
Cash & Equivalents | 462.17 | 24.44 | 5.84 | 5.85 | 5.77 | 5.78 | Upgrade |
Cash & Short-Term Investments | 462.17 | 24.44 | 5.84 | 5.85 | 5.77 | 5.78 | Upgrade |
Cash Growth | 7815.17% | 318.51% | -0.24% | 1.40% | -0.11% | 169.87% | Upgrade |
Accounts Receivable | 299.42 | 223.04 | - | - | - | - | Upgrade |
Other Receivables | - | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade |
Receivables | 512.78 | 247.57 | 24.73 | 24.73 | 24.73 | 24.73 | Upgrade |
Inventory | 29.91 | 28.81 | - | - | - | - | Upgrade |
Prepaid Expenses | - | 2.15 | - | - | - | - | Upgrade |
Other Current Assets | 196.14 | 313.41 | 10.24 | 10.24 | 1.77 | 1.77 | Upgrade |
Total Current Assets | 1,201 | 616.36 | 40.8 | 40.82 | 32.27 | 32.28 | Upgrade |
Property, Plant & Equipment | 208.88 | 221.96 | 0.18 | 0.22 | 0.27 | 0.31 | Upgrade |
Goodwill | 991.46 | 991.46 | - | - | - | - | Upgrade |
Other Intangible Assets | - | 2.6 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 42.28 | 33.13 | 0.01 | 0.01 | 0 | 0 | Upgrade |
Other Long-Term Assets | 153.57 | 165.82 | -0 | -0 | - | - | Upgrade |
Total Assets | 2,597 | 2,031 | 40.99 | 41.05 | 32.54 | 32.59 | Upgrade |
Accounts Payable | 134.41 | 71.55 | - | - | - | - | Upgrade |
Accrued Expenses | 4.67 | 41.76 | 0.37 | 0.31 | 0.25 | 0.19 | Upgrade |
Short-Term Debt | - | 77.31 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 52.79 | 58.59 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 13.43 | 15.19 | - | - | - | - | Upgrade |
Other Current Liabilities | 188.95 | 32.45 | 12.55 | 12.15 | 2.84 | 1.88 | Upgrade |
Total Current Liabilities | 394.26 | 296.84 | 12.92 | 12.46 | 3.09 | 2.07 | Upgrade |
Long-Term Debt | 895.32 | 445.81 | - | - | - | - | Upgrade |
Long-Term Leases | 197.25 | 201.53 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade |
Total Liabilities | 1,487 | 944.17 | 12.92 | 12.46 | 3.09 | 2.07 | Upgrade |
Common Stock | 697.12 | 697.12 | 30.01 | 30.01 | 30.01 | 30.01 | Upgrade |
Additional Paid-In Capital | - | 338.01 | 4.45 | 4.45 | 4.45 | 4.45 | Upgrade |
Retained Earnings | - | 50.14 | -6.39 | -5.87 | -5.02 | -3.95 | Upgrade |
Comprehensive Income & Other | 413.24 | 1.87 | - | - | - | - | Upgrade |
Shareholders' Equity | 1,110 | 1,087 | 28.07 | 28.59 | 29.44 | 30.51 | Upgrade |
Total Liabilities & Equity | 2,597 | 2,031 | 40.99 | 41.05 | 32.54 | 32.59 | Upgrade |
Total Debt | 1,145 | 783.23 | - | - | - | - | Upgrade |
Net Cash (Debt) | -683.19 | -758.79 | 5.84 | 5.85 | 5.77 | 5.78 | Upgrade |
Net Cash Growth | - | - | -0.24% | 1.40% | -0.11% | 169.87% | Upgrade |
Net Cash Per Share | -1.04 | -1.09 | 0.19 | 0.20 | 0.19 | 0.19 | Upgrade |
Filing Date Shares Outstanding | 687.84 | 697.12 | 30.01 | 30.01 | 30.01 | 30.01 | Upgrade |
Total Common Shares Outstanding | 687.84 | 697.12 | 30.01 | 30.01 | 30.01 | 30.01 | Upgrade |
Working Capital | 806.74 | 319.53 | 27.88 | 28.36 | 29.17 | 30.2 | Upgrade |
Book Value Per Share | 1.61 | 1.56 | 0.94 | 0.95 | 0.98 | 1.02 | Upgrade |
Tangible Book Value | 118.91 | 93.1 | 28.07 | 28.59 | 29.44 | 30.51 | Upgrade |
Tangible Book Value Per Share | 0.17 | 0.13 | 0.94 | 0.95 | 0.98 | 1.02 | Upgrade |
Machinery | - | 327.34 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade |
Construction In Progress | - | 14.11 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.