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Barbeque-Nation Hospitality Ltd Balance Sheet

268.3
(3.25%)
Aug 29, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

19.54

19.54

19.49

19.53

Preference Capital

0

0

0

0

Reserves

372.77

396.62

409.51

393.96

Net Worth

392.31

416.16

429

413.49

Minority Interest

Debt

641.83

607.54

636.92

555.98

Deferred Tax Liability Net

8.26

8.18

4.77

4.77

Total Liabilities

1,042.4

1,031.88

1,070.69

974.24

Fixed Assets

823.46

845.55

902.68

760.73

Intangible Assets

Investments

140.56

86.76

70.84

57.93

Deferred Tax Asset Net

64.01

63.43

54.39

57.76

Networking Capital

11.94

21.1

24.76

35

Inventories

42.14

34.65

39.1

33.04

Inventory Days

15.84

Sundry Debtors

5.32

5.79

1.13

6.22

Debtor Days

2.98

Other Current Assets

114.9

134.78

122.31

110.23

Sundry Creditors

-96.49

-98.97

-110.04

-81.57

Creditor Days

39.12

Other Current Liabilities

-53.93

-55.15

-27.74

-32.92

Cash

2.43

15.04

18.01

62.81

Total Assets

1,042.4

1,031.88

1,070.68

974.23

Barbeque-Nation : related Articles

Barbeque-Nation Q1 Net Loss Widens to ₹16.4 Crore
2 Aug 2025|11:29 AM

Pre-tax loss for the quarter stood at ₹16.98 crore. This is compared to a loss of ₹5.49 crore in Q1 FY25.

Read More
Barbeque Nation Q3 Profit Rises 4%, Expands to 190 Outlets
4 Feb 2025|03:49 PM

Revenue declined slightly by 0.6% YoY, standing at ₹328.9 crore, down from ₹330.9 crore in Q3 FY24.

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