Travel Food Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	509.96	252.96	680.87	421.93	1,040	673.56
Short-Term Investments	6,980	742.3	1,212	922.34	2,102	2,215
Trading Asset Securities	-	5,894	3,756	3,255	-	-
Cash & Short-Term Investments	7,490	6,889	5,649	4,600	3,141	2,889
Cash Growth	32.60%	21.95%	22.81%	46.42%	8.74%	-
Accounts Receivable	1,303	1,062	1,050	1,140	476.37	258.82
Other Receivables	-	333.9	105.42	49.14	44.19	61.13
Receivables	1,652	1,707	1,262	1,249	520.56	319.96
Inventory	105.26	88.9	115.97	105.76	71.17	66.55
Prepaid Expenses	-	36.61	67.05	40.11	21.37	17.01
Other Current Assets	1,584	763.79	358.51	283.27	180.84	191.89
Total Current Assets	10,831	9,486	7,453	6,277	3,935	3,484
Property, Plant & Equipment	3,608	4,084	4,075	3,567	979.21	793.08
Long-Term Investments	3,635	2,955	2,209	1,403	1,126	889.86
Goodwill	-	-	15.47	15.47	15.46	22.42
Other Intangible Assets	23.58	21.66	7.64	7.85	8.4	18.47
Long-Term Deferred Tax Assets	544.38	562.65	556.65	516.22	131.32	112.5
Other Long-Term Assets	284.88	832.4	1,296	646.62	791.85	840.8
Total Assets	20,072	19,027	16,964	13,323	7,224	6,363
Accounts Payable	3,525	3,391	2,747	1,784	292.07	239.77
Accrued Expenses	-	729.56	504.08	424.88	1,123	629
Short-Term Debt	-	-	-	-	0.04	12.31
Current Portion of Long-Term Debt	-	-	55.48	90.36	38.62	38.62
Current Portion of Leases	1,352	1,154	864.32	656.35	-	-
Current Income Taxes Payable	60.53	49.23	36.41	100.55	30.95	36.96
Current Unearned Revenue	-	13.65	11.43	33.34	30.12	34.92
Other Current Liabilities	1,389	681.68	447.52	344.94	339.36	301.68
Total Current Liabilities	6,327	6,019	4,666	3,435	1,855	1,293
Long-Term Debt	-	-	582.33	220.16	344.58	172.81
Long-Term Leases	1,503	2,177	2,659	2,863	-	-
Long-Term Unearned Revenue	21.67	0.75	5.55	9.3	18.59	46.88
Pension & Post-Retirement Benefits	-	67.19	66.62	54.61	54.53	44.89
Other Long-Term Liabilities	153.75	60.92	106.07	91.4	196.96	182.37
Total Liabilities	8,005	8,325	8,085	6,673	2,469	1,740
Common Stock	131.68	131.68	38.73	38.73	38.73	38.73
Additional Paid-In Capital	-	904	996.95	996.95	1,102	1,102
Retained Earnings	-	9,449	7,655	5,476	3,497	3,372
Comprehensive Income & Other	11,714	49.51	45.7	43.53	43.02	37.49
Total Common Equity	11,846	10,534	8,736	6,555	4,680	4,550
Minority Interest	221.64	168.35	143.09	95.5	74.82	72.84
Shareholders' Equity	12,067	10,702	8,879	6,650	4,755	4,623
Total Liabilities & Equity	20,072	19,027	16,964	13,323	7,224	6,363
Total Debt	2,855	3,331	4,161	3,830	383.23	223.73
Net Cash (Debt)	4,635	3,558	1,488	769.98	2,758	2,665
Net Cash Growth	211.50%	139.10%	93.26%	-72.08%	3.49%	-
Net Cash Per Share	35.16	27.02	11.30	5.85	20.95	20.24
Filing Date Shares Outstanding	131.74	131.68	131.68	131.68	131.68	131.68
Total Common Shares Outstanding	131.74	131.68	131.68	131.68	131.68	131.68
Working Capital	4,504	3,467	2,787	2,843	2,081	2,191
Book Value Per Share	89.92	80.00	66.34	49.78	35.54	34.55
Tangible Book Value	11,822	10,512	8,713	6,531	4,656	4,509
Tangible Book Value Per Share	89.74	79.83	66.17	49.60	35.36	34.24
Machinery	-	795.19	731.62	457.73	1,042	903.34
Construction In Progress	-	386.4	227.9	64.81	15.94	241.73
Leasehold Improvements	-	1,411	1,194	861.81	1,416	1,011

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