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Tasty Bite Eatables Ltd Balance Sheet

10,785
(-0.61%)
Jul 25, 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

2.57

2.57

2.57

2.57

Preference Capital

0

0

0

0

Reserves

308.75

284.01

240.93

214.61

Net Worth

311.32

286.58

243.5

217.18

Minority Interest

Debt

72.47

86.44

134.4

138

Deferred Tax Liability Net

0

0

2.18

2.69

Total Liabilities

383.79

373.02

380.08

357.87

Fixed Assets

237.49

257.01

260.95

250.57

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

5.21

4.01

5.97

4.94

Networking Capital

125.7

103.41

99.58

98.34

Inventories

88.85

90.26

86.81

66.35

Inventory Days

Sundry Debtors

74

58.91

57.99

54.45

Debtor Days

Other Current Assets

34.09

27.92

37.9

53.18

Sundry Creditors

-54.68

-60.11

-69.8

-65.21

Creditor Days

Other Current Liabilities

-16.56

-13.57

-13.32

-10.43

Cash

15.39

8.59

13.56

4.03

Total Assets

383.79

373.02

380.06

357.88

Tasty Bite Eat. : related Articles

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