Travel Food Services 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
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
Cash & Equivalents	252.96	680.87	421.93	1,040	673.56
Short-Term Investments	742.3	1,212	922.34	2,102	2,215
Trading Asset Securities	5,894	3,756	3,255	-	-
Cash & Short-Term Investments	6,889	5,649	4,600	3,141	2,889
Cash Growth	21.95%	22.81%	46.42%	8.74%	-
Accounts Receivable	1,062	1,050	1,140	476.37	258.82
Other Receivables	333.9	105.42	49.14	44.19	61.13
Receivables	1,707	1,262	1,249	520.56	319.96
Inventory	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	763.79	358.51	283.27	180.84	191.89
Total Current Assets	9,486	7,453	6,277	3,935	3,484
Property, Plant & Equipment	4,084	4,075	3,567	979.21	793.08
Long-Term Investments	2,955	2,209	1,403	1,126	889.86
Goodwill	-	15.47	15.47	15.46	22.42
Other Intangible Assets	21.66	7.64	7.85	8.4	18.47
Long-Term Deferred Tax Assets	562.65	556.65	516.22	131.32	112.5
Other Long-Term Assets	832.4	1,296	646.62	791.85	840.8
Total Assets	19,027	16,964	13,323	7,224	6,363
Accounts Payable	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	1,154	864.32	656.35	-	-
Current Income Taxes Payable	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	681.68	447.52	344.94	339.36	301.68
Total Current Liabilities	6,019	4,666	3,435	1,855	1,293
Long-Term Debt	-	582.33	220.16	344.58	172.81
Long-Term Leases	2,177	2,659	2,863	-	-
Long-Term Unearned Revenue	0.75	5.55	9.3	18.59	46.88
Other Long-Term Liabilities	60.92	106.07	91.4	196.96	182.37
Total Liabilities	8,325	8,085	6,673	2,469	1,740
Common Stock	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	49.51	45.7	43.53	43.02	37.49
Total Common Equity	10,534	8,736	6,555	4,680	4,550
Minority Interest	168.35	143.09	95.5	74.82	72.84
Shareholders' Equity	10,702	8,879	6,650	4,755	4,623
Total Liabilities & Equity	19,027	16,964	13,323	7,224	6,363
Total Debt	3,331	4,161	3,830	383.23	223.73
Net Cash (Debt)	3,558	1,488	769.98	2,758	2,665
Net Cash Growth	139.10%	93.26%	-72.08%	3.49%	-
Net Cash Per Share	27.02	11.30	5.85	20.95	20.24
Filing Date Shares Outstanding	131.68	131.68	131.68	131.68	131.68
Total Common Shares Outstanding	131.68	131.68	131.68	131.68	131.68
Working Capital	3,467	2,787	2,843	2,081	2,191
Book Value Per Share	80.00	66.34	49.78	35.54	34.55
Tangible Book Value	10,512	8,713	6,531	4,656	4,509
Tangible Book Value Per Share	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.