Grill Splendour Services Limited (NSE:BIRDYS)

Grill Splendour Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.85	3.26	29.93	7.44	9.88	0.76
Cash & Short-Term Investments	0.85	3.26	29.93	7.44	9.88	0.76
Cash Growth	-82.60%	-89.10%	302.23%	-24.69%	1198.42%	2.28%
Accounts Receivable	4.58	2.08	20.51	8.33	6.65	1.2
Other Receivables	-	7.7	-	-	-	-
Receivables	51.88	14.59	20.51	8.33	6.65	1.2
Inventory	2.09	2.09	2.02	1.9	2	2.42
Prepaid Expenses	-	-	0.89	1.01	0.6	-
Other Current Assets	8.99	0.02	3.85	19.65	13.37	8.45
Total Current Assets	63.8	19.95	57.2	38.33	32.5	12.83
Property, Plant & Equipment	41.89	44.69	68.14	17.69	13.94	11.35
Other Intangible Assets	0.07	0.08	0.09	0.02	0.09	0.1
Long-Term Deferred Tax Assets	36.13	30.63	14.21	0.76	0.81	-
Other Long-Term Assets	-	157.94	154.41	165.12	29.06	4.78
Total Assets	297.79	253.28	294.05	221.92	76.4	29.06

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.11	14.33	17.72	18.58	12.95	8.55
Accrued Expenses	-	8.24	7.13	4	4.95	4.01
Short-Term Debt	8.98	4.13	2.71	120.23	7.83	0.74
Current Portion of Long-Term Debt	-	6.47	4.54	5.41	2.03	1.08
Current Income Taxes Payable	-	-	-	-	4.87	-
Other Current Liabilities	10.61	1.08	0.15	1.09	0.89	0.68
Total Current Liabilities	32.7	34.25	32.23	149.31	33.52	15.05
Long-Term Debt	36.13	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	3.05	-	0	0.3	0.72	-
Total Liabilities	71.88	58.8	63.08	180.96	56.32	28.89

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	71.02	63.08	52.08	38.35	0.1	0.1
Retained Earnings	-	82.17	106.12	-	-	0.07
Comprehensive Income & Other	154.89	49.23	72.77	2.61	19.98	-
Shareholders' Equity	225.91	194.48	230.97	40.96	20.08	0.17
Total Liabilities & Equity	297.79	253.28	294.05	221.92	76.4	29.06

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	45.1	33.62	36.3	154.89	30.02	13.45
Net Cash (Debt)	-44.25	-30.36	-6.37	-147.45	-20.14	-12.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.19	-5.32	-1.22	-38.45	-13.34	-8.40
Filing Date Shares Outstanding	6.55	6.31	5.21	3.84	-	1.51
Total Common Shares Outstanding	6.55	6.31	5.21	3.84	-	1.51
Working Capital	31.11	-14.29	24.96	-110.99	-1.02	-2.23
Book Value Per Share	34.48	30.83	44.35	10.68	-	0.11
Tangible Book Value	225.84	194.41	230.88	40.94	19.99	0.07
Tangible Book Value Per Share	34.47	30.82	44.33	10.68	-	0.05
Buildings	-	34.58	54.76	6.57	-	-
Machinery	-	26.67	23.73	16.7	-	13.28

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

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