Grill Splendour Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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