Travel Food Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	252.96	680.87	421.93	1,040	673.56
Short-Term Investments	-	742.3	1,212	922.34	2,102	2,215
Trading Asset Securities	-	5,894	3,756	3,255	-	-
Cash & Short-Term Investments	6,889	6,889	5,649	4,600	3,141	2,889
Cash Growth	49.77%	21.95%	22.81%	46.42%	8.74%	-
Accounts Receivable	-	1,062	1,050	1,140	476.37	258.82
Other Receivables	-	333.9	105.42	49.14	44.19	61.13
Receivables	-	1,707	1,262	1,249	520.56	319.96
Inventory	-	88.9	115.97	105.76	71.17	66.55
Prepaid Expenses	-	36.61	67.05	40.11	21.37	17.01
Other Current Assets	-	763.79	358.51	283.27	180.84	191.89
Total Current Assets	-	9,486	7,453	6,277	3,935	3,484
Property, Plant & Equipment	-	4,084	4,075	3,567	979.21	793.08
Long-Term Investments	-	2,955	2,209	1,403	1,126	889.86
Goodwill	-	-	15.47	15.47	15.46	22.42
Other Intangible Assets	-	21.66	7.64	7.85	8.4	18.47
Long-Term Deferred Tax Assets	-	562.65	556.65	516.22	131.32	112.5
Other Long-Term Assets	-	832.4	1,296	646.62	791.85	840.8
Total Assets	-	19,027	16,964	13,323	7,224	6,363
Accounts Payable	-	3,391	2,747	1,784	292.07	239.77
Accrued Expenses	-	729.56	504.08	424.88	1,123	629
Short-Term Debt	-	-	-	-	0.04	12.31
Current Portion of Long-Term Debt	-	-	55.48	90.36	38.62	38.62
Current Portion of Leases	-	1,154	864.32	656.35	-	-
Current Income Taxes Payable	-	49.23	36.41	100.55	30.95	36.96
Current Unearned Revenue	-	13.65	11.43	33.34	30.12	34.92
Other Current Liabilities	-	681.68	447.52	344.94	339.36	301.68
Total Current Liabilities	-	6,019	4,666	3,435	1,855	1,293
Long-Term Debt	-	-	582.33	220.16	344.58	172.81
Long-Term Leases	-	2,177	2,659	2,863	-	-
Long-Term Unearned Revenue	-	0.75	5.55	9.3	18.59	46.88
Other Long-Term Liabilities	-	60.92	106.07	91.4	196.96	182.37
Total Liabilities	-	8,325	8,085	6,673	2,469	1,740
Common Stock	-	131.68	38.73	38.73	38.73	38.73
Additional Paid-In Capital	-	904	996.95	996.95	1,102	1,102
Retained Earnings	-	9,449	7,655	5,476	3,497	3,372
Comprehensive Income & Other	-	49.51	45.7	43.53	43.02	37.49
Total Common Equity	10,534	10,534	8,736	6,555	4,680	4,550
Minority Interest	-	168.35	143.09	95.5	74.82	72.84
Shareholders' Equity	10,702	10,702	8,879	6,650	4,755	4,623
Total Liabilities & Equity	-	19,027	16,964	13,323	7,224	6,363
Total Debt	3,331	3,331	4,161	3,830	383.23	223.73
Net Cash (Debt)	3,558	3,558	1,488	769.98	2,758	2,665
Net Cash Growth	362.08%	139.10%	93.26%	-72.08%	3.49%	-
Net Cash Per Share	27.00	27.02	11.30	5.85	20.95	20.24
Filing Date Shares Outstanding	131.67	131.68	131.68	131.68	131.68	131.68
Total Common Shares Outstanding	131.67	131.68	131.68	131.68	131.68	131.68
Working Capital	-	3,467	2,787	2,843	2,081	2,191
Book Value Per Share	80.00	80.00	66.34	49.78	35.54	34.55
Tangible Book Value	10,512	10,512	8,713	6,531	4,656	4,509
Tangible Book Value Per Share	79.83	79.83	66.17	49.60	35.36	34.24
Machinery	-	795.19	731.62	457.73	1,042	903.34
Construction In Progress	-	386.4	227.9	64.81	15.94	241.73
Leasehold Improvements	-	1,411	1,194	861.81	1,416	1,011

Source: S&P Global Market Intelligence. Standard template. Financial Sources.