539895 — Spice Lounge Food Works Balance Sheet
0.000.00%
- IN₹783.26m
- IN₹1.46bn
- IN₹1.05bn
- 41
- 46
- 97
- 69
Annual balance sheet for Spice Lounge Food Works, 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.78 | 5.77 | 5.85 | 5.84 | 24.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26 | 26.5 | 34.8 | 34.8 | 436 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32.3 | 32.3 | 40.8 | 40.8 | 616 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.309 | 0.265 | 0.221 | 0.177 | 225 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 32.6 | 32.5 | 41 | 41 | 2,031 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.07 | 3.09 | 12.5 | 12.9 | 297 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.07 | 3.09 | 12.5 | 12.9 | 944 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 30.5 | 29.4 | 28.6 | 28.1 | 1,087 |
Total Liabilities & Shareholders' Equity | 32.6 | 32.5 | 41 | 41 | 2,031 |
Total Common Shares Outstanding |