Speciality Restaurants Limited (NSE:SPECIALITY)
India
· Delayed Price · Currency is INR 140.00
-1.68 (-1.19%)
Apr 28, 2025, 3:29 PM IST
Speciality Restaurants 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 110.7 | 64.31 | 17.98 | 72.36 | 16.69 | Upgrade
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| Trading Asset Securities | - | 1,697 | 1,646 | 975.93 | 645.44 | 614.28 | Upgrade
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| Cash & Short-Term Investments | 1,733 | 1,808 | 1,710 | 993.91 | 717.8 | 630.97 | Upgrade
|
| Cash Growth | -2.72% | 5.72% | 72.03% | 38.47% | 13.76% | -14.96% | Upgrade
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| Accounts Receivable | - | 79.29 | 65.1 | 48.04 | 31.67 | 23.1 | Upgrade
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| Other Receivables | - | 3.96 | 3.7 | 12.95 | 17.46 | 39.44 | Upgrade
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| Receivables | - | 88.93 | 74.78 | 67.7 | 49.13 | 266.7 | Upgrade
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| Inventory | - | 76.85 | 68.36 | 52.43 | 58.09 | 73.76 | Upgrade
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| Prepaid Expenses | - | 48.8 | 47.89 | 28.88 | 9.27 | 23.06 | Upgrade
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| Other Current Assets | - | 195.32 | 194.78 | 121.82 | 177.68 | 56.96 | Upgrade
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| Total Current Assets | - | 2,218 | 2,096 | 1,265 | 1,012 | 1,051 | Upgrade
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| Property, Plant & Equipment | - | 2,072 | 1,821 | 1,633 | 1,788 | 1,875 | Upgrade
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| Long-Term Investments | - | - | 54.81 | 52.78 | 89.24 | 75.85 | Upgrade
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| Goodwill | - | 0.29 | 0.29 | - | - | - | Upgrade
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| Other Intangible Assets | - | 9.99 | 8.56 | 11.4 | 14.29 | 16.61 | Upgrade
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| Long-Term Deferred Tax Assets | - | 295.02 | 333.46 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 62.57 | 52.84 | 59.16 | 76.96 | 81.57 | Upgrade
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| Other Long-Term Assets | - | 384.44 | 352.13 | 328.57 | 321.99 | 183.43 | Upgrade
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| Total Assets | - | 5,056 | 4,735 | 3,365 | 3,325 | 3,489 | Upgrade
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| Accounts Payable | - | 281.62 | 319.92 | 299.2 | 329.77 | 339.74 | Upgrade
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| Accrued Expenses | - | 99 | 82.7 | 67.53 | 64.75 | 53.56 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.6 | Upgrade
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| Current Portion of Leases | - | 296.45 | 291.43 | 244.38 | 208.6 | 186.59 | Upgrade
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| Current Unearned Revenue | - | 8.6 | 16.16 | 9.36 | 19.02 | 25.6 | Upgrade
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| Other Current Liabilities | - | 121.23 | 93.99 | 100.11 | 66.42 | 85.63 | Upgrade
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| Total Current Liabilities | - | 806.9 | 804.2 | 720.58 | 688.56 | 691.72 | Upgrade
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| Long-Term Leases | - | 1,091 | 1,127 | 1,143 | 1,201 | 1,092 | Upgrade
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| Other Long-Term Liabilities | - | 0.2 | - | 22.74 | 21.02 | 18.38 | Upgrade
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| Total Liabilities | - | 1,913 | 1,969 | 1,919 | 1,972 | 1,851 | Upgrade
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| Common Stock | - | 480.98 | 469.58 | 469.58 | 469.58 | 469.58 | Upgrade
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| Additional Paid-In Capital | - | 1,839 | 1,627 | 1,627 | 1,627 | 1,627 | Upgrade
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| Retained Earnings | - | 471.77 | 296.68 | -671.2 | -752.81 | -470.92 | Upgrade
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| Comprehensive Income & Other | - | 280.42 | 373.33 | 21.47 | 10.02 | 12.95 | Upgrade
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| Total Common Equity | 3,159 | 3,072 | 2,766 | 1,446 | 1,353 | 1,638 | Upgrade
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| Minority Interest | - | 70.31 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,233 | 3,143 | 2,766 | 1,446 | 1,353 | 1,638 | Upgrade
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| Total Liabilities & Equity | - | 5,056 | 4,735 | 3,365 | 3,325 | 3,489 | Upgrade
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| Total Debt | 1,382 | 1,388 | 1,419 | 1,388 | 1,410 | 1,279 | Upgrade
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| Net Cash (Debt) | 350.3 | 420.02 | 291.27 | -393.72 | -691.92 | -647.77 | Upgrade
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| Net Cash Growth | 44.75% | 44.20% | - | - | - | - | Upgrade
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| Net Cash Per Share | 7.23 | 8.52 | 6.17 | -8.38 | -14.73 | -13.79 | Upgrade
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| Filing Date Shares Outstanding | 48.18 | 48.1 | 46.96 | 46.96 | 46.96 | 46.96 | Upgrade
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| Total Common Shares Outstanding | 48.18 | 48.1 | 46.96 | 46.96 | 46.96 | 46.96 | Upgrade
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| Working Capital | - | 1,411 | 1,291 | 544.16 | 323.41 | 359.73 | Upgrade
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| Book Value Per Share | 65.52 | 63.87 | 58.91 | 30.80 | 28.82 | 34.88 | Upgrade
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| Tangible Book Value | 3,149 | 3,062 | 2,757 | 1,435 | 1,339 | 1,622 | Upgrade
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| Tangible Book Value Per Share | 65.32 | 63.66 | 58.72 | 30.56 | 28.52 | 34.53 | Upgrade
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| Land | - | - | 26.65 | 26.65 | 26.65 | 26.65 | Upgrade
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| Buildings | - | 71.79 | 68.96 | - | - | - | Upgrade
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| Machinery | - | 985.33 | 860.61 | 813.5 | 886.45 | 891.52 | Upgrade
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| Construction In Progress | - | 356.16 | 275.1 | 282.46 | 290.48 | 331.23 | Upgrade
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| Leasehold Improvements | - | 1,131 | 973.25 | 925.23 | 913.64 | 866.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.