SPECIALITY — Speciality Restaurants Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Speciality Restaurants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	734	1,006	1,713	1,812	1,781
Net Total Accounts Receivable
Net Total Receivables	135	63.5	107	86.6	64.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,012	1,256	2,090	2,174	2,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,788	1,633	1,821	2,072	2,461
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,325	3,365	4,735	5,056	5,389
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	689	687	804	787	810
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,972	1,919	1,969	1,984	2,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,353	1,446	2,766	3,072	3,270
Total Liabilities & Shareholders' Equity	3,325	3,365	4,735	5,056	5,389
Total Common Shares Outstanding