Grill Splendour Services 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	4.89	29.93	7.44	9.88	0.76	0.74
Cash & Short-Term Investments	4.89	29.93	7.44	9.88	0.76	0.74
Cash Growth	503.21%	302.23%	-24.69%	1198.42%	2.28%	-
Receivables	17.99	20.51	8.33	6.65	1.2	1.14
Inventory	2.99	2.02	1.9	2	2.42	2.8
Prepaid Expenses	-	0.89	1.01	0.6	-	0.49
Other Current Assets	4.05	3.85	19.65	13.37	8.45	7.84
Total Current Assets	29.91	57.2	38.33	32.5	12.83	13.02
Property, Plant & Equipment	77.48	68.14	17.69	13.94	11.35	9.36
Other Intangible Assets	0.08	0.09	0.02	0.09	0.1	0.11
Long-Term Deferred Tax Assets	23.34	14.21	0.76	0.81	-	-
Other Long-Term Assets	153.4	154.41	165.12	29.06	4.78	4.11
Total Assets	284.21	294.05	221.92	76.4	29.06	26.6
Accounts Payable	16.7	17.72	18.58	12.95	8.55	9.26
Accrued Expenses	-	6.73	4	4.95	4.01	5.88
Short-Term Debt	2.13	2.71	120.23	7.83	0.74	2.16
Current Portion of Long-Term Debt	-	4.54	5.41	2.03	1.08	1.08
Current Income Taxes Payable	-	-	-	4.87	-	-
Other Current Liabilities	6.17	0.54	1.09	0.89	0.68	0.5
Total Current Liabilities	25	32.23	149.31	33.52	15.05	18.88
Long-Term Debt	29.93	29.05	29.25	20.17	11.63	6.5
Pension & Post-Retirement Benefits	-	1.79	2.09	1.91	2.21	1.4
Other Long-Term Liabilities	1.79	0	0.3	0.72	-	-
Total Liabilities	56.72	63.08	180.96	56.32	28.89	26.78
Common Stock	56.58	52.08	38.35	0.1	0.1	0.1
Retained Earnings	-	-	-	-	0.07	-0.28
Comprehensive Income & Other	170.91	178.89	2.61	19.98	-	-
Shareholders' Equity	227.49	230.97	40.96	20.08	0.17	-0.18
Total Liabilities & Equity	284.21	294.05	221.92	76.4	29.06	26.6
Total Debt	32.05	36.3	154.89	30.02	13.45	9.73
Net Cash (Debt)	-27.17	-6.37	-147.45	-20.14	-12.69	-8.99
Net Cash Per Share	-5.00	-1.22	-38.45	-13.34	-8.40	-5.95
Filing Date Shares Outstanding	5.66	5.21	3.84	-	1.51	1.51
Total Common Shares Outstanding	5.66	5.21	3.84	-	1.51	1.51
Working Capital	4.92	24.96	-110.99	-1.02	-2.23	-5.86
Book Value Per Share	40.20	44.35	10.68	-	0.11	-0.12
Tangible Book Value	227.41	230.88	40.94	19.99	0.07	-0.29
Tangible Book Value Per Share	40.18	44.33	10.68	-	0.05	-0.19
Buildings	-	54.76	6.57	-	-	-
Machinery	-	23.73	16.7	-	13.28	10.09

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