Grill Splendour Services Balance Sheet Annual

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118.00 +0.75 (0.64%)Updated : 23 Jan 2026

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	29.41	22.19	7.64	2.91
Other Liabilities Total	0.18	0.24	0.26	0.22
Accrued Expenses	0.04	-	-	-
Long Term Debt	2.68	2.87	2.02	1.16
Common Stock Total	5.21	3.84	0.01	0.01
Other Equity Total	7.28	-	-	-
Other Current Assets Total	0.11	0.43	0.07	0.05
Total Assets	29.41	22.19	7.64	2.91
Current Portof LT Debt/ Capital Leases	0.45	0.54	0.99	0.18
Cash	2.99	0.74	0.99	0.08
Total Equity	23.10	4.10	2.01	0.02
Retained Earnings( Accumulated Deficit)	10.61	0.26	2.00	0.01
Total Common Shares Outstanding	0.52	0.52	0.52	0.52
Tangible Book Valueper Share Common Eq	44.33	7.86	3.84	0.01
Total Liabilities	6.31	18.10	5.63	2.89
Total Debt	3.63	15.49	3.00	1.35
Cashand Short Term Investments	2.99	0.74	0.99	0.08
Total Receivables Net	2.42	2.47	1.99	0.91
Notes Payable/ Short Term Debt	0.27	12.02	0.00	0.00
Accounts Receivable- Trade Net	2.05	0.83	0.66	0.12
Property/ Plant/ Equipment Total- Net	6.81	1.77	1.39	1.14
Total Current Liabilities	3.22	14.93	3.35	1.51
Total Inventory	0.20	0.19	0.20	0.24
Accounts Payable	1.77	1.86	1.30	0.85
Other Currentliabilities Total	0.69	0.51	1.07	0.47
Total Long Term Debt	2.91	2.93	2.02	1.16
Intangibles Net	0.01	0.00	0.01	0.01
Other Long Term Assets Total	1.42	0.08	0.08	0.00
Note Receivable- Long Term	15.44	16.51	2.91	0.48
period Length	0.00	0.00	0.00	0.00
Total Current Assets	5.72	3.83	3.25	1.28
Capital Lease Obligations	0.23	0.05	-	-

*All figures in crores except per share values

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