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Spice Lounge Food Works Balance Sheet Annual
BSE: 539895 | NSE: - | ISIN: INE631E01024 | Sector: Computer Services26.31 -1.38 (-4.98%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 291.71 | 203.13 | 4.10 | 4.10 |
| Accumulated Depreciation Total | -35.67 | -33.80 | -0.03 | -0.03 |
| Accrued Expenses | 0.70 | 0.57 | - | - |
| Long Term Debt | 91.56 | 44.08 | - | - |
| Common Stock Total | 69.71 | 69.71 | 3.00 | 3.00 |
| Prepaid Expenses | 0.21 | 0.21 | - | - |
| Total Assets | 291.71 | 203.13 | 4.10 | 4.10 |
| Additional Paid- In Capital | 33.80 | 33.80 | - | - |
| Cash | 1.44 | 2.44 | 0.57 | 0.57 |
| Total Equity | 122.98 | 108.71 | 2.81 | 2.86 |
| Long Term Investments | 47.33 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 19.47 | 5.20 | - | - |
| Total Common Shares Outstanding | 69.71 | 69.71 | 3.00 | 3.00 |
| Property/ Plant/ Equipment Total- Gross | 55.96 | 56.00 | 0.05 | 0.05 |
| Tangible Book Valueper Share Common Eq | 0.34 | 0.13 | 0.94 | 0.95 |
| Goodwill Net | 99.15 | 99.15 | - | - |
| Total Liabilities | 168.73 | 94.42 | 1.29 | 1.25 |
| Total Debt | 117.81 | 70.59 | 0.00 | 0.00 |
| Cashand Short Term Investments | 1.44 | 2.44 | 0.58 | 0.59 |
| Total Receivables Net | 97.46 | 43.71 | 3.48 | 3.48 |
| Notes Payable/ Short Term Debt | 6.25 | 5.86 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 44.40 | 22.30 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 21.45 | 22.20 | 0.02 | 0.02 |
| Total Current Liabilities | 57.16 | 29.68 | 1.29 | 1.25 |
| Total Inventory | 3.06 | 2.88 | 0.00 | 0.00 |
| Accounts Payable | 22.81 | 7.15 | - | - |
| Other Currentliabilities Total | 27.41 | 16.10 | 1.29 | 1.25 |
| Total Long Term Debt | 111.57 | 64.73 | 0.00 | 0.00 |
| Other Long Term Assets Total | 7.73 | 7.56 | 0.00 | 0.00 |
| Note Receivable- Long Term | 13.90 | 12.34 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 102.17 | 61.64 | 4.08 | 4.08 |
| Capital Lease Obligations | 20.01 | 20.65 | - | - |
| Other Equity Total | - | 0.00 | -0.19 | -0.14 |
| Other Current Assets Total | - | 12.38 | 0.02 | 0.02 |
| Intangibles Net | - | 0.26 | - | - |
| Cash Equivalents | - | - | 0.00 | 0.01 |
| Short Term Investments | - | - | 0.01 | - |
*All figures in crores except per share values
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