539895 — Spice Lounge Food Works Balance Sheet

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Annual balance sheet for Spice Lounge Food Works, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.77	5.85	5.84	24.4	14.4
Net Total Accounts Receivable
Net Total Receivables	26.5	34.8	34.8	437	975
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.3	40.8	40.8	616	1,022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.265	0.221	0.177	222	214
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.5	41	41	2,031	2,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.09	12.5	12.9	297	572
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	3.09	12.5	12.9	944	1,687
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.4	28.6	28.1	1,087	1,230
Total Liabilities & Shareholders' Equity	32.5	41	41	2,031	2,917
Total Common Shares Outstanding