Tasty Bite Eatables Limited (NSE:TASTYBITE)

Tasty Bite Eatables 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	162.65	273.02	153.48	85.4	134.91	39.6
Trading Asset Securities	-	-	-	0.09	1.9	0.8
Cash & Short-Term Investments	162.65	273.02	153.48	85.49	136.81	40.4
Cash Growth	-71.86%	77.89%	79.53%	-37.51%	238.64%	-88.40%
Accounts Receivable	810.77	711.5	740	589.08	579.94	544.48
Other Receivables	92.43	298.33	269.36	123.32	169.67	233.51
Receivables	903.2	1,010	1,009	716.64	759.11	783.99
Inventory	1,255	1,121	912.63	983.93	941.52	734.77
Prepaid Expenses	-	21.16	13.77	14.18	10.15	18.02
Other Current Assets	465.32	0.35	1.86	2.13	3.76	12.96
Total Current Assets	2,786	2,425	2,091	1,802	1,851	1,590
Property, Plant & Equipment	2,052	2,164	2,369	2,564	2,601	2,503
Other Intangible Assets	38.8	36.2	5.45	6.6	8.12	2.43
Long-Term Deferred Tax Assets	59.16	74.7	52.09	40.05	37.95	22.52
Other Long-Term Assets	137.34	50.89	32.16	54.42	111.28	143.85
Total Assets	5,073	4,751	4,550	4,467	4,610	4,308

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	859.7	679.29	530.99	542.43	677.03	614.15
Accrued Expenses	12.15	87.47	83.95	69.77	36.26	38.11
Short-Term Debt	-	-	-	-	287.39	227.7
Current Portion of Long-Term Debt	-	-	71.19	78.13	137.64	79.79
Current Portion of Leases	80.21	83.86	73.34	68.13	59.5	51.57
Other Current Liabilities	144.89	92.64	21.82	59.54	55.43	44.51
Total Current Liabilities	1,097	943.26	781.29	818	1,253	1,056
Long-Term Debt	-	-	195.78	260.44	333.57	435.57
Long-Term Leases	298.21	335.23	384.41	457.74	525.88	585.38
Pension & Post-Retirement Benefits	-	39.44	42.34	37.05	36.78	32.71
Other Long-Term Liabilities	60.11	13.15	33.33	28.02	25.71	26.89
Total Liabilities	1,455	1,331	1,437	1,601	2,175	2,136

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	25.66	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	-	3,433	3,086	2,835	2,425	2,125
Comprehensive Income & Other	3,592	-48.48	-7.56	-4	-24.77	11.62
Total Common Equity	3,618	3,420	3,113	2,866	2,435	2,172
Shareholders' Equity	3,618	3,420	3,113	2,866	2,435	2,172
Total Liabilities & Equity	5,073	4,751	4,550	4,467	4,610	4,308

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	378.42	419.09	724.72	864.44	1,344	1,380
Net Cash (Debt)	-215.77	-146.07	-571.24	-778.95	-1,207	-1,340
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-83.96	-56.84	-222.27	-303.09	-469.72	-521.25
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	1,689	1,482	1,310	984.37	598.1	534.31
Book Value Per Share	1409.80	1332.84	1213.22	1116.81	948.92	846.37
Tangible Book Value	3,579	3,384	3,108	2,859	2,427	2,169
Tangible Book Value Per Share	1394.68	1318.74	1211.10	1114.24	945.75	845.42
Land	-	114.99	114.99	114.99	114.99	114.99
Buildings	-	1,042	1,033	1,028	556.28	343.02
Machinery	-	2,026	1,873	1,813	1,743	1,532
Construction In Progress	-	110.37	214.46	187.48	538.56	616.93
Leasehold Improvements	-	3.86	3.86	3.86	3.86	3.86

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error