Grill Splendour Services Balance Sheet Annual

BSE: - | NSE: BIRDYS | ISIN: INE0PC901019 | Sector: -

102.00 - (-)Updated : 18 Jun 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.74	0.99	0.08	0.07
Cashand Short Term Investments	0.74	0.99	0.08	0.07
Accounts Receivable- Trade Net	0.83	0.66	0.12	0.11
Total Receivables Net	2.47	1.99	0.91	0.95
Total Inventory	0.19	0.20	0.24	0.28
Other Current Assets Total	0.43	0.07	0.05	0.00
Total Current Assets	3.83	3.25	1.28	1.30
Property/ Plant/ Equipment Total- Net	1.77	1.39	1.14	0.94
Intangibles Net	0.00	0.01	0.01	0.01
Note Receivable- Long Term	16.51	2.91	0.48	0.41
Other Long Term Assets Total	0.08	0.08	0.00	0.00
Total Assets	22.19	7.64	2.91	2.66
Accounts Payable	1.86	1.30	0.85	0.93
Notes Payable/ Short Term Debt	12.02	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.54	0.99	0.18	0.32
Other Currentliabilities Total	0.51	1.07	0.47	0.64
Total Current Liabilities	14.93	3.35	1.51	1.89
Long Term Debt	2.87	2.02	1.16	0.65
Capital Lease Obligations	0.05	-	-	-
Total Long Term Debt	2.93	2.02	1.16	0.65
Total Debt	15.49	3.00	1.35	0.97
Other Liabilities Total	0.24	0.26	0.22	0.14
Total Liabilities	18.10	5.63	2.89	2.68
Common Stock Total	3.84	0.01	0.01	0.01
Retained Earnings( Accumulated Deficit)	0.26	2.00	0.01	-0.03
Total Equity	4.10	2.01	0.02	-0.02
Total Liabilities Shareholders' Equity	22.19	7.64	2.91	2.66
Total Common Shares Outstanding	0.52	0.52	0.52	0.52
Tangible Book Valueper Share Common Eq	7.86	3.84	0.01	-0.06
period Length	0.00	0.00	0.00	0.00

*All figures in crores except per share values

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