Travel Food Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	593.59	252.96	680.87	421.93	1,040
Short-Term Investments	7,762	742.3	1,212	922.34	2,102
Trading Asset Securities	-	5,894	3,756	3,255	-
Cash & Short-Term Investments	8,356	6,889	5,649	4,600	3,141
Cash Growth	21.29%	21.95%	22.81%	46.42%	8.74%
Accounts Receivable	2,641	1,062	1,050	1,140	476.37
Other Receivables	-	333.9	105.42	49.14	44.19
Receivables	2,674	1,707	1,262	1,249	520.56
Inventory	125.3	88.9	115.97	105.76	71.17
Prepaid Expenses	-	36.61	67.05	40.11	21.37
Other Current Assets	2,260	763.79	358.51	283.27	180.84
Total Current Assets	13,414	9,486	7,453	6,277	3,935
Property, Plant & Equipment	3,156	4,084	4,075	3,567	979.21
Long-Term Investments	4,078	2,955	2,209	1,403	1,126
Goodwill	-	-	15.47	15.47	15.46
Other Intangible Assets	20.23	21.66	7.64	7.85	8.4
Long-Term Deferred Tax Assets	716.08	562.65	556.65	516.22	131.32
Other Long-Term Assets	158.36	832.4	1,296	646.62	791.85
Total Assets	22,798	19,027	16,964	13,323	7,224
Accounts Payable	3,547	3,391	2,747	1,784	292.07
Accrued Expenses	-	729.56	504.08	424.88	1,123
Short-Term Debt	-	-	-	-	0.04
Current Portion of Long-Term Debt	-	-	55.48	90.36	38.62
Current Portion of Leases	1,492	1,154	864.32	656.35	-
Current Income Taxes Payable	222.06	49.23	36.41	100.55	30.95
Current Unearned Revenue	-	13.65	11.43	33.34	30.12
Other Current Liabilities	1,764	681.68	447.52	344.94	339.36
Total Current Liabilities	7,025	6,019	4,666	3,435	1,855
Long-Term Debt	-	-	582.33	220.16	344.58
Long-Term Leases	956.31	2,177	2,659	2,863	-
Long-Term Unearned Revenue	14.68	0.75	5.55	9.3	18.59
Pension & Post-Retirement Benefits	-	67.19	66.62	54.61	54.53
Other Long-Term Liabilities	164.41	60.92	106.07	91.4	196.96
Total Liabilities	8,160	8,325	8,085	6,673	2,469
Common Stock	131.68	131.68	38.73	38.73	38.73
Additional Paid-In Capital	-	904	996.95	996.95	1,102
Retained Earnings	-	9,449	7,655	5,476	3,497
Comprehensive Income & Other	14,295	49.51	45.7	43.53	43.02
Total Common Equity	14,427	10,534	8,736	6,555	4,680
Minority Interest	211.26	168.35	143.09	95.5	74.82
Shareholders' Equity	14,638	10,702	8,879	6,650	4,755
Total Liabilities & Equity	22,798	19,027	16,964	13,323	7,224
Total Debt	2,448	3,331	4,161	3,830	383.23
Net Cash (Debt)	5,908	3,558	1,488	769.98	2,758
Net Cash Growth	66.05%	139.10%	93.26%	-72.08%	3.49%
Net Cash Per Share	44.77	27.02	11.30	5.85	20.95
Filing Date Shares Outstanding	131.73	131.68	131.68	131.68	131.68
Total Common Shares Outstanding	131.73	131.68	131.68	131.68	131.68
Working Capital	6,390	3,467	2,787	2,843	2,081
Book Value Per Share	109.52	80.00	66.34	49.78	35.54
Tangible Book Value	14,407	10,512	8,713	6,531	4,656
Tangible Book Value Per Share	109.37	79.83	66.17	49.60	35.36
Machinery	-	795.19	731.62	457.73	1,042
Construction In Progress	-	386.4	227.9	64.81	15.94
Leasehold Improvements	-	1,411	1,194	861.81	1,416