TRAVELFOOD — Travel Food Services Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Travel Food Services, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,889	3,479	4,822	5,381	7,753
Net Total Accounts Receivable
Net Total Receivables	392	553	1,303	1,286	1,557
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,484	4,145	6,277	6,881	9,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	793	4,077	3,567	4,075	4,084
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,363	10,565	13,323	16,234	19,027
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,293	2,406	3,435	4,666	6,019
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,813	6,468	6,768	8,228	8,493
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,550	4,097	6,555	8,006	10,534
Total Liabilities & Shareholders' Equity	6,363	10,565	13,323	16,234	19,027
Total Common Shares Outstanding