Speciality Restaurants Limited (NSE:SPECIALITY)
India
· Delayed Price · Currency is INR 132.81
+1.20 (0.91%)
May 30, 2025, 9:30 AM IST
Speciality Restaurants Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 168.6 | 110.7 | 64.31 | 17.98 | 72.36 | Upgrade
|
| Short-Term Investments | 1,608 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1,697 | 1,646 | 975.93 | 645.44 | Upgrade
|
| Cash & Short-Term Investments | 1,777 | 1,808 | 1,710 | 993.91 | 717.8 | Upgrade
|
| Cash Growth | -1.72% | 5.72% | 72.03% | 38.47% | 13.76% | Upgrade
|
| Accounts Receivable | 55 | 79.29 | 65.1 | 48.04 | 31.67 | Upgrade
|
| Other Receivables | - | 3.96 | 3.7 | 12.95 | 17.46 | Upgrade
|
| Receivables | 61.7 | 88.93 | 74.78 | 67.7 | 49.13 | Upgrade
|
| Inventory | 82.9 | 76.85 | 68.36 | 52.43 | 58.09 | Upgrade
|
| Prepaid Expenses | - | 48.8 | 47.89 | 28.88 | 9.27 | Upgrade
|
| Other Current Assets | 233.1 | 195.32 | 194.78 | 121.82 | 177.68 | Upgrade
|
| Total Current Assets | 2,154 | 2,218 | 2,096 | 1,265 | 1,012 | Upgrade
|
| Property, Plant & Equipment | 2,461 | 2,072 | 1,821 | 1,633 | 1,788 | Upgrade
|
| Long-Term Investments | 0.3 | - | 54.81 | 52.78 | 89.24 | Upgrade
|
| Goodwill | 14 | 0.29 | 0.29 | - | - | Upgrade
|
| Other Intangible Assets | 9 | 9.99 | 8.56 | 11.4 | 14.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 250.7 | 295.02 | 333.46 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 62.57 | 52.84 | 59.16 | 76.96 | Upgrade
|
| Other Long-Term Assets | 486.3 | 384.44 | 352.13 | 328.57 | 321.99 | Upgrade
|
| Total Assets | 5,389 | 5,056 | 4,735 | 3,365 | 3,325 | Upgrade
|
| Accounts Payable | 290 | 281.62 | 319.92 | 299.2 | 329.77 | Upgrade
|
| Accrued Expenses | - | 99 | 82.7 | 67.53 | 64.75 | Upgrade
|
| Current Portion of Leases | 345.8 | 296.45 | 291.43 | 244.38 | 208.6 | Upgrade
|
| Current Unearned Revenue | - | 8.6 | 16.16 | 9.36 | 19.02 | Upgrade
|
| Other Current Liabilities | 193.7 | 121.23 | 93.99 | 100.11 | 66.42 | Upgrade
|
| Total Current Liabilities | 829.5 | 806.9 | 804.2 | 720.58 | 688.56 | Upgrade
|
| Long-Term Leases | 1,196 | 1,091 | 1,127 | 1,143 | 1,201 | Upgrade
|
| Other Long-Term Liabilities | - | 0.2 | - | 22.74 | 21.02 | Upgrade
|
| Total Liabilities | 2,046 | 1,913 | 1,969 | 1,919 | 1,972 | Upgrade
|
| Common Stock | 482.4 | 480.98 | 469.58 | 469.58 | 469.58 | Upgrade
|
| Additional Paid-In Capital | - | 1,839 | 1,627 | 1,627 | 1,627 | Upgrade
|
| Retained Earnings | - | 471.77 | 296.68 | -671.2 | -752.81 | Upgrade
|
| Comprehensive Income & Other | 2,787 | 280.42 | 373.33 | 21.47 | 10.02 | Upgrade
|
| Total Common Equity | 3,270 | 3,072 | 2,766 | 1,446 | 1,353 | Upgrade
|
| Minority Interest | 72.9 | 70.31 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,343 | 3,143 | 2,766 | 1,446 | 1,353 | Upgrade
|
| Total Liabilities & Equity | 5,389 | 5,056 | 4,735 | 3,365 | 3,325 | Upgrade
|
| Total Debt | 1,542 | 1,388 | 1,419 | 1,388 | 1,410 | Upgrade
|
| Net Cash (Debt) | 235.1 | 420.02 | 291.27 | -393.72 | -691.92 | Upgrade
|
| Net Cash Growth | -44.03% | 44.20% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.88 | 8.52 | 6.17 | -8.38 | -14.73 | Upgrade
|
| Filing Date Shares Outstanding | 47.8 | 48.1 | 46.96 | 46.96 | 46.96 | Upgrade
|
| Total Common Shares Outstanding | 47.8 | 48.1 | 46.96 | 46.96 | 46.96 | Upgrade
|
| Working Capital | 1,325 | 1,411 | 1,291 | 544.16 | 323.41 | Upgrade
|
| Book Value Per Share | 68.41 | 63.87 | 58.91 | 30.80 | 28.82 | Upgrade
|
| Tangible Book Value | 3,247 | 3,062 | 2,757 | 1,435 | 1,339 | Upgrade
|
| Tangible Book Value Per Share | 67.92 | 63.66 | 58.72 | 30.56 | 28.52 | Upgrade
|
| Land | - | - | 26.65 | 26.65 | 26.65 | Upgrade
|
| Buildings | - | 71.79 | 68.96 | - | - | Upgrade
|
| Machinery | - | 985.33 | 860.61 | 813.5 | 886.45 | Upgrade
|
| Construction In Progress | - | 356.16 | 275.1 | 282.46 | 290.48 | Upgrade
|
| Leasehold Improvements | - | 1,131 | 973.25 | 925.23 | 913.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.