Spice Lounge Food Works Limited (BOM:539895)
India · Delayed Price · Currency is INR 23.62
+0.89 (3.92%)
At close: May 29, 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 |
|---|---|---|---|---|---|---|
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 | - | - | - | - |