BIRDYS — Grill Splendour Services Balance Sheet
0.000.00%
- IN₹528.02m
- IN₹558.38m
- IN₹101.87m
Annual balance sheet for Grill Splendour Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.761 | 9.88 | 7.44 | 29.9 | 3.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.13 | 19.9 | 24.7 | 24.2 | 6.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.8 | 32.5 | 38.3 | 57.2 | 20 |
| Net Property, Plant And Equipment | 11.4 | 13.9 | 17.7 | 68.1 | 44.7 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.1 | 76.4 | 222 | 294 | 253 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.1 | 33.5 | 149 | 32.2 | 34.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.9 | 56.3 | 181 | 63.1 | 58.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.169 | 20.1 | 41 | 231 | 194 |
| Total Liabilities & Shareholders' Equity | 29.1 | 76.4 | 222 | 294 | 253 |
| Total Common Shares Outstanding |