Tasty Bite Eatables Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
48
71
100
102
76
136
Total Accounts Receivable
207
260
336
436
532
384
Inventories
143
145
194
283
352
489
Other Current Assets
37
36
48
66
96
198
Total Current Assets
435
511
678
888
1,056
1,206
Net Property, Plant & Equipment
641
610
614
801
794
922
Total Investments and Advances
1
7
-
2
-
4
Intangible Assets
-
-
-
2
1
2
Other Assets
11
1
16
4
67
114
Total Assets
1,098
1,138
1,321
1,714
1,938
2,248
ST Debt & Current Portion LT Debt
201
223
207
271
239
Accounts Payable
231
170
196
201
257
Income Tax Payable
-
5
-
4
-
Other Current Liabilities
24
17
36
43
37
Total Current Liabilities
457
415
438
518
533
Long-Term Debt
239
212
197
360
306
Provision for Risks & Charges
8
11
23
27
37
Deferred Taxes
39
40
40
47
51
Other Liabilities
-
-
2
-
-
Total Liabilities
753
690
713
969
945
Common Equity (Total)
339
442
602
744
993
Total Shareholders' Equity
345
447
608
744
993
Total Equity
345
447
608
744
993
Liabilities & Shareholders' Equity
1,098
1,138
1,321
1,714
1,938
Preferred Stock (Carrying Value)
6
6
6
-
-
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