Tasty Bite Eatables Limited (NSE:TASTYBITE)

Tasty Bite Eatables Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	153.48	85.4	134.91	39.6	348.19
Trading Asset Securities	-	-	0.09	1.9	0.8	-
Cash & Short-Term Investments	153.48	153.48	85.49	136.81	40.4	348.19
Cash Growth	79.53%	79.53%	-37.51%	238.64%	-88.40%	353.49%
Accounts Receivable	-	740	589.08	579.94	544.48	543.4
Other Receivables	-	269.36	123.32	169.67	233.51	256.13
Receivables	-	1,009	716.64	759.11	783.99	799.53
Inventory	-	912.63	983.93	941.52	734.77	822.83
Prepaid Expenses	-	13.77	14.18	10.15	18.02	14.99
Other Current Assets	-	1.86	2.13	3.76	12.96	11.85
Total Current Assets	-	2,091	1,802	1,851	1,590	1,997
Property, Plant & Equipment	-	2,369	2,564	2,601	2,503	2,207
Other Intangible Assets	-	5.45	6.6	8.12	2.43	2.73
Long-Term Deferred Tax Assets	-	52.09	40.05	37.95	22.52	5.96
Other Long-Term Assets	-	32.16	54.42	111.28	143.85	261.54
Total Assets	-	4,550	4,467	4,610	4,308	4,475
Accounts Payable	-	530.99	542.43	677.03	614.15	491.42
Accrued Expenses	-	83.95	69.77	36.26	38.11	32.1
Short-Term Debt	-	-	-	287.39	227.7	495.95
Current Portion of Long-Term Debt	-	71.19	78.13	137.64	79.79	74.55
Current Portion of Leases	-	73.34	68.13	59.5	51.57	44.55
Other Current Liabilities	-	21.82	59.54	55.43	44.51	63.04
Total Current Liabilities	-	781.29	818	1,253	1,056	1,202
Long-Term Debt	-	195.78	260.44	333.57	435.57	496.76
Long-Term Leases	-	384.41	457.74	525.88	585.38	636.95
Pension & Post-Retirement Benefits	-	42.34	37.05	36.78	32.71	39.62
Other Long-Term Liabilities	-	33.33	28.02	25.71	26.89	33.96
Total Liabilities	-	1,437	1,601	2,175	2,136	2,409
Common Stock	-	25.66	25.66	25.66	25.66	25.66
Additional Paid-In Capital	-	9.48	9.48	9.48	9.48	9.48
Retained Earnings	-	3,086	2,835	2,425	2,125	2,027
Comprehensive Income & Other	-	-7.56	-4	-24.77	11.62	4.19
Total Common Equity	3,113	3,113	2,866	2,435	2,172	2,066
Shareholders' Equity	3,113	3,113	2,866	2,435	2,172	2,066
Total Liabilities & Equity	-	4,550	4,467	4,610	4,308	4,475
Total Debt	724.72	724.72	864.44	1,344	1,380	1,749
Net Cash (Debt)	-571.24	-571.24	-778.95	-1,207	-1,340	-1,401
Net Cash Per Share	-222.25	-222.27	-303.09	-469.72	-521.25	-544.97
Filing Date Shares Outstanding	2.57	2.57	2.57	2.57	2.57	2.57
Total Common Shares Outstanding	2.57	2.57	2.57	2.57	2.57	2.57
Working Capital	-	1,310	984.37	598.1	534.31	795.78
Book Value Per Share	1213.22	1213.22	1116.81	948.92	846.37	805.22
Tangible Book Value	3,108	3,108	2,859	2,427	2,169	2,063
Tangible Book Value Per Share	1211.10	1211.10	1114.24	945.75	845.42	804.16
Land	-	114.99	114.99	114.99	114.99	12
Buildings	-	1,033	1,028	556.28	343.02	331.65
Machinery	-	1,873	1,813	1,743	1,532	1,334
Construction In Progress	-	214.46	187.48	538.56	616.93	424.49
Leasehold Improvements	-	3.86	3.86	3.86	3.86	3.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.