Tasty Bite Balance Sheet, Tasty Bite Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	63	58	78	78	349
Short-term investment	0	0	0	0	0
Accounts receivables	330	369	384	570	543
Inventories	276	338	489	596	693
Deferred income taxes	0	0	0	0	0
Other current assets	220	292	255	261	412
Total current assets	888	1,056	1,206	1,504	1,997

Gross property plant...	652	762	819	895	1,119
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	652	762	819	895	1,119
Work in Progress	86	22	103	265	424
Miscellaneous Investment	67	3	4	3	3
Deferred income taxes	0	17	25	51	33
Intangible assets	2	1	2	2	3
Goodwill	0	0	0	0	0
Other long-term assets	2	56	89	277	896
Total non-current assets	809	862	1,042	1,493	2,478
Total assets	1,697	1,919	2,248	2,997	4,475

Short-term debt	136	65	60	339	496
Accounts Payable...	201	257	384	479	491
Provisions	12	10	7	4	4
Taxes Payable	0	0	0	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	10	45
Other current liabilities	62	201	124	176	165
Total current liabilities	411	533	575	1,008	1,202

Long-term debt	360	306	258	208	497
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	35	51	49	0	0
Provisions	27	37	46	69	74
Capital Leases	0	0	0	81	637
Other longterm liabilities	0	0	0	0	0
Total non-current liabilities	423	393	352	358	1,207
Total liabilities	834	926	928	1,366	2,409

Share Capital	32	26	26	26	26
Share premium	0	0	0	0	0
Retained earnings	832	967	1,294	1,606	2,041
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	864	993	1,320	1,631	2,066
Total Liabilities and Equity	1,697	1,919	2,248	2,997	4,475
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