Gourmet Gateway India Balance Sheet Annual

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14.05 -0.18 (-1.26%)Updated : 10 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	203.03	171.87	182.52	4.97
Accumulated Depreciation Total	-79.11	-	-	-
Cash Equivalents	0.32	5.69	5.27	4.92
Other Liabilities Total	3.59	2.40	2.17	-
Accrued Expenses	2.80	-	-	-
Long Term Debt	8.58	4.74	34.02	-
Common Stock Total	14.30	13.43	4.30	2.91
Other Equity Total	0.27	0.27	0.00	-
Other Current Assets Total	0.90	3.27	2.43	0.02
Prepaid Expenses	1.48	-	-	-
Total Assets	203.03	171.87	182.52	4.97
Current Portof LT Debt/ Capital Leases	18.00	17.77	27.79	-
Additional Paid- In Capital	38.66	-	-	-
Cash	5.89	-	-	-
Total Equity	62.41	56.26	21.13	4.94
Long Term Investments	0.22	3.95	3.66	0.00
Retained Earnings( Accumulated Deficit)	9.19	42.57	16.83	2.03
Total Common Shares Outstanding	14.30	13.43	12.91	8.73
Property/ Plant/ Equipment Total- Gross	182.51	-	-	-
Tangible Book Valueper Share Common Eq	0.03	-0.46	-3.25	0.57
Goodwill Net	15.40	15.40	15.40	-
Total Liabilities	140.62	115.60	161.39	0.03
Total Debt	97.69	78.12	121.39	0.00
Short Term Investments	0.79	2.16	1.46	0.00
Cashand Short Term Investments	7.00	7.85	6.72	4.92
Total Receivables Net	7.38	5.20	10.30	0.00
Notes Payable/ Short Term Debt	0.20	5.77	0.00	0.00
Deferred Income Tax	0.21	1.09	1.64	-
Accounts Receivable- Trade Net	5.24	5.20	7.06	-
Property/ Plant/ Equipment Total- Net	103.41	74.83	84.63	0.00
Minority Interest	3.40	3.75	2.93	-
Total Current Liabilities	53.94	53.79	61.05	0.03
Total Inventory	10.67	9.84	7.89	-
Accounts Payable	24.07	20.56	19.47	0.02
Other Currentliabilities Total	8.86	9.69	13.78	0.01
Total Long Term Debt	79.49	54.57	93.60	0.00
Intangibles Net	46.54	47.06	47.68	-
Other Long Term Assets Total	7.40	4.47	3.81	0.03
Note Receivable- Long Term	2.64	-	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	27.43	26.15	27.34	4.95
Capital Lease Obligations	70.91	49.84	59.58	-