Grill Splendour Services Limited (NSE:BIRDYS)
India · Delayed Price · Currency is INR 88.50
-3.60 (-3.91%)
At close: Jul 28, 2026
Grill Splendour Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.26 | 29.93 | 7.44 | 9.88 | 0.76 |
Cash & Short-Term Investments | 3.26 | 29.93 | 7.44 | 9.88 | 0.76 |
Cash Growth | -89.10% | 302.23% | -24.69% | 1198.42% | 2.28% |
Receivables | 2.08 | 20.51 | 8.33 | 6.65 | 1.2 |
Inventory | 2.09 | 2.02 | 1.9 | 2 | 2.42 |
Prepaid Expenses | - | 0.89 | 1.01 | 0.6 | - |
Other Current Assets | 12.52 | 3.85 | 19.65 | 13.37 | 8.45 |
Total Current Assets | 19.95 | 57.2 | 38.33 | 32.5 | 12.83 |
Property, Plant & Equipment | 44.69 | 68.14 | 17.69 | 13.94 | 11.35 |
Other Intangible Assets | 0.08 | 0.09 | 0.02 | 0.09 | 0.1 |
Long-Term Deferred Tax Assets | 30.63 | 14.21 | 0.76 | 0.81 | - |
Other Long-Term Assets | 157.94 | 154.41 | 165.12 | 29.06 | 4.78 |
Total Assets | 253.28 | 294.05 | 221.92 | 76.4 | 29.06 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 14.33 | 17.72 | 18.58 | 12.95 | 8.55 |
Accrued Expenses | - | 6.73 | 4 | 4.95 | 4.01 |
Short-Term Debt | 10.6 | 2.71 | 120.23 | 7.83 | 0.74 |
Current Portion of Long-Term Debt | - | 4.54 | 5.41 | 2.03 | 1.08 |
Current Income Taxes Payable | - | - | - | 4.87 | - |
Other Current Liabilities | 9.32 | 0.54 | 1.09 | 0.89 | 0.68 |
Total Current Liabilities | 34.25 | 32.23 | 149.31 | 33.52 | 15.05 |
Long-Term Debt | 23.02 | 29.05 | 29.25 | 20.17 | 11.63 |
Pension & Post-Retirement Benefits | 1.53 | 1.79 | 2.09 | 1.91 | 2.21 |
Other Long-Term Liabilities | - | 0 | 0.3 | 0.72 | - |
Total Liabilities | 58.8 | 63.08 | 180.96 | 56.32 | 28.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 63.08 | 52.08 | 38.35 | 0.1 | 0.1 |
Retained Earnings | - | - | - | - | 0.07 |
Comprehensive Income & Other | 131.4 | 178.89 | 2.61 | 19.98 | - |
Shareholders' Equity | 194.48 | 230.97 | 40.96 | 20.08 | 0.17 |
Total Liabilities & Equity | 253.28 | 294.05 | 221.92 | 76.4 | 29.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 33.62 | 36.3 | 154.89 | 30.02 | 13.45 |
Net Cash (Debt) | -30.36 | -6.37 | -147.45 | -20.14 | -12.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.32 | -1.22 | -38.45 | -13.34 | -8.40 |
Filing Date Shares Outstanding | 5.76 | 5.21 | 3.84 | - | 1.51 |
Total Common Shares Outstanding | 5.76 | 5.21 | 3.84 | - | 1.51 |
Working Capital | -14.29 | 24.96 | -110.99 | -1.02 | -2.23 |
Book Value Per Share | 33.76 | 44.35 | 10.68 | - | 0.11 |
Tangible Book Value | 194.41 | 230.88 | 40.94 | 19.99 | 0.07 |
Tangible Book Value Per Share | 33.75 | 44.33 | 10.68 | - | 0.05 |
Buildings | - | 54.76 | 6.57 | - | - |
Machinery | - | 23.73 | 16.7 | - | 13.28 |