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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.81	7.44	9.88	0.76	0.74
Cash & Short-Term Investments	0.81	7.44	9.88	0.76	0.74
Cash Growth	-	-24.69%	1198.42%	2.28%	-
Receivables	18.81	8.33	6.65	1.2	1.14
Inventory	3.07	1.9	2	2.42	2.8
Prepaid Expenses	-	1.01	0.6	-	0.49
Other Current Assets	10.11	19.65	13.37	8.45	7.84
Total Current Assets	32.8	38.33	32.5	12.83	13.02
Property, Plant & Equipment	47.96	17.69	13.94	11.35	9.36
Other Intangible Assets	-	0.02	0.09	0.1	0.11
Long-Term Deferred Tax Assets	5.59	0.76	0.81	-	-
Other Long-Term Assets	163.12	165.12	29.06	4.78	4.11
Total Assets	249.46	221.92	76.4	29.06	26.6
Accounts Payable	15.58	18.58	12.95	8.55	9.26
Accrued Expenses	-	4.4	4.95	4.01	5.88
Short-Term Debt	3.61	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	3.4	0.7	0.89	0.68	0.5
Total Current Liabilities	22.58	149.31	33.52	15.05	18.88
Long-Term Debt	32.83	29.25	20.17	11.63	6.5
Other Long-Term Liabilities	2.96	0.3	0.72	-	-
Total Liabilities	58.38	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	139.01	2.61	19.98	-	-
Shareholders' Equity	191.09	40.96	20.08	0.17	-0.18
Total Liabilities & Equity	249.46	221.92	76.4	29.06	26.6
Total Debt	36.44	154.89	30.02	13.45	9.73
Net Cash (Debt)	-35.63	-147.45	-20.14	-12.69	-8.99
Net Cash Per Share	-9.27	-38.45	-13.34	-8.40	-5.95
Filing Date Shares Outstanding	3.84	3.84	-	1.51	1.51
Total Common Shares Outstanding	3.84	3.84	-	1.51	1.51
Working Capital	10.22	-110.99	-1.02	-2.23	-5.86
Book Value Per Share	49.81	10.68	-	0.11	-0.12
Tangible Book Value	191.09	40.94	19.99	0.07	-0.29
Tangible Book Value Per Share	49.81	10.68	-	0.05	-0.19
Buildings	-	6.57	-	-	-
Machinery	-	16.7	-	13.28	10.09

Source: S&P Capital IQ. Standard template. Financial Sources.