Speciality Restaurants Balance Sheet Annual

BSE: 534425 | NSE: SPECIALITY | ISIN: INE247M01014 | Sector: Restaurants

141.15 +1.75 (1.26%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	557.61	538.89	505.60	473.48
Accumulated Depreciation Total	-183.62	-164.79	-149.08	-139.34
Other Liabilities Total	7.15	4.07	3.52	3.73
Accrued Expenses	10.02	-	-	-
Common Stock Total	48.24	48.24	48.10	46.96
Other Equity Total	5.22	2.78	2.11	2.17
Other Current Assets Total	10.96	5.87	6.98	7.96
Prepaid Expenses	8.05	8.25	7.59	6.89
Total Assets	557.61	538.89	505.60	473.48
Current Portof LT Debt/ Capital Leases	35.44	34.58	29.65	29.14
Cash	3.75	12.53	10.35	6.05
Total Equity	346.41	326.98	307.22	276.61
Long Term Investments	0.03	0.03	0.02	29.23
Retained Earnings( Accumulated Deficit)	292.96	275.96	231.25	192.48
Total Common Shares Outstanding	4.82	4.82	4.81	4.70
Property/ Plant/ Equipment Total- Gross	442.16	410.90	356.31	321.47
Tangible Book Valueper Share Common Eq	71.39	67.31	63.66	58.72
Goodwill Net	1.40	1.40	0.03	0.03
Total Liabilities	211.20	211.91	198.38	196.87
Total Debt	139.94	154.15	138.77	141.86
Short Term Investments	175.86	165.57	170.86	165.22
Cashand Short Term Investments	179.61	178.11	181.21	171.27
Total Receivables Net	7.56	6.45	8.66	10.71
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.38	-	-	-
Accounts Receivable- Trade Net	6.78	5.50	7.93	6.51
Property/ Plant/ Equipment Total- Net	258.53	246.11	207.23	182.13
Minority Interest	12.13	7.28	7.03	-
Total Current Liabilities	87.05	80.99	78.70	80.42
Total Inventory	14.87	12.32	12.95	12.20
Accounts Payable	32.34	28.99	28.16	31.99
Other Currentliabilities Total	9.25	17.42	20.89	19.29
Total Long Term Debt	104.50	119.57	109.13	112.72
Intangibles Net	0.64	0.90	1.00	0.86
Other Long Term Assets Total	65.14	71.15	65.49	39.87
Note Receivable- Long Term	10.83	8.30	14.44	12.33
period Length	0.00	0.00	0.00	0.00
Total Current Assets	221.04	211.00	217.38	209.04
Capital Lease Obligations	104.50	119.57	109.13	112.72
Additional Paid- In Capital	-	-	25.77	34.99
Long Term Debt	-	-	-	0.00