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	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
Cash & Equivalents	462.17	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	7815.17%	318.51%	-0.24%	1.40%	-0.11%	169.87%
Accounts Receivable	299.42	223.04	-	-	-	-
Other Receivables	-	-	0.2	0.2	0.2	0.2
Receivables	512.78	247.57	24.73	24.73	24.73	24.73
Inventory	29.91	28.81	-	-	-	-
Prepaid Expenses	-	2.15	-	-	-	-
Other Current Assets	196.14	313.41	10.24	10.24	1.77	1.77
Total Current Assets	1,201	616.36	40.8	40.82	32.27	32.28
Property, Plant & Equipment	208.88	221.96	0.18	0.22	0.27	0.31
Goodwill	991.46	991.46	-	-	-	-
Other Intangible Assets	-	2.6	-	-	-	-
Long-Term Deferred Tax Assets	42.28	33.13	0.01	0.01	0	0
Other Long-Term Assets	153.57	165.82	-0	-0	-	-
Total Assets	2,597	2,031	40.99	41.05	32.54	32.59
Accounts Payable	134.41	71.55	-	-	-	-
Accrued Expenses	4.67	41.76	0.37	0.31	0.25	0.19
Short-Term Debt	-	77.31	-	-	-	-
Current Portion of Long-Term Debt	52.79	58.59	-	-	-	-
Current Income Taxes Payable	13.43	15.19	-	-	-	-
Other Current Liabilities	188.95	32.45	12.55	12.15	2.84	1.88
Total Current Liabilities	394.26	296.84	12.92	12.46	3.09	2.07
Long-Term Debt	895.32	445.81	-	-	-	-
Long-Term Leases	197.25	201.53	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,487	944.17	12.92	12.46	3.09	2.07
Common Stock	697.12	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	413.24	1.87	-	-	-	-
Shareholders' Equity	1,110	1,087	28.07	28.59	29.44	30.51
Total Liabilities & Equity	2,597	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	-1.04	-1.09	0.19	0.20	0.19	0.19
Filing Date Shares Outstanding	687.84	697.12	30.01	30.01	30.01	30.01
Total Common Shares Outstanding	687.84	697.12	30.01	30.01	30.01	30.01
Working Capital	806.74	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.