Grill Splendour Services Limited (NSE:BIRDYS)

Grill Splendour Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.93	7.44	9.88	0.76	0.74
Cash & Short-Term Investments	29.93	7.44	9.88	0.76	0.74
Cash Growth	302.23%	-24.69%	1198.42%	2.28%	-
Receivables	20.51	8.33	6.65	1.2	1.14
Inventory	2.02	1.9	2	2.42	2.8
Prepaid Expenses	-	1.01	0.6	-	0.49
Other Current Assets	4.74	19.65	13.37	8.45	7.84
Total Current Assets	57.2	38.33	32.5	12.83	13.02
Property, Plant & Equipment	68.14	17.69	13.94	11.35	9.36
Other Intangible Assets	0.09	0.02	0.09	0.1	0.11
Long-Term Deferred Tax Assets	14.21	0.76	0.81	-	-
Other Long-Term Assets	154.41	165.12	29.06	4.78	4.11
Total Assets	294.05	221.92	76.4	29.06	26.6
Accounts Payable	17.72	18.58	12.95	8.55	9.26
Accrued Expenses	-	4.4	4.95	4.01	5.88
Short-Term Debt	7.25	120.23	7.83	0.74	2.16
Current Portion of Long-Term Debt	-	5.41	2.03	1.08	1.08
Current Income Taxes Payable	-	-	4.87	-	-
Other Current Liabilities	7.27	0.7	0.89	0.68	0.5
Total Current Liabilities	32.23	149.31	33.52	15.05	18.88
Long-Term Debt	29.05	29.25	20.17	11.63	6.5
Other Long-Term Liabilities	1.79	0.3	0.72	-	-
Total Liabilities	63.08	180.96	56.32	28.89	26.78
Common Stock	52.08	38.35	0.1	0.1	0.1
Retained Earnings	-	-	-	0.07	-0.28
Comprehensive Income & Other	178.89	2.61	19.98	-	-
Shareholders' Equity	230.97	40.96	20.08	0.17	-0.18
Total Liabilities & Equity	294.05	221.92	76.4	29.06	26.6
Total Debt	36.3	154.89	30.02	13.45	9.73
Net Cash (Debt)	-6.37	-147.45	-20.14	-12.69	-8.99
Net Cash Per Share	-1.22	-38.45	-13.34	-8.40	-5.95
Filing Date Shares Outstanding	6.58	3.84	-	1.51	1.51
Total Common Shares Outstanding	6.58	3.84	-	1.51	1.51
Working Capital	24.96	-110.99	-1.02	-2.23	-5.86
Book Value Per Share	35.11	10.68	-	0.11	-0.12
Tangible Book Value	230.88	40.94	19.99	0.07	-0.29
Tangible Book Value Per Share	35.09	10.68	-	0.05	-0.19
Buildings	-	6.57	-	-	-
Machinery	-	16.7	-	13.28	10.09

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