Tasty Bite Eatables Ltd
NSE:TASTYBITE
Balance Sheet
Balance Sheet Decomposition
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
Balance Sheet
Tasty Bite Eatables Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
4
|
2
|
14
|
8
|
34
|
16
|
22
|
63
|
73
|
63
|
57
|
78
|
77
|
348
|
40
|
260
|
145
|
273
|
|
| Cash |
4
|
4
|
4
|
2
|
14
|
1
|
31
|
16
|
22
|
0
|
44
|
34
|
57
|
78
|
77
|
348
|
40
|
135
|
85
|
153
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
7
|
3
|
0
|
1
|
63
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
125
|
60
|
120
|
|
| Short-Term Investments |
2
|
10
|
16
|
28
|
12
|
1
|
0
|
51
|
0
|
9
|
21
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
118
|
|
| Total Receivables |
109
|
123
|
115
|
141
|
212
|
226
|
129
|
218
|
207
|
299
|
233
|
330
|
623
|
538
|
750
|
801
|
786
|
762
|
718
|
1 011
|
|
| Accounts Receivables |
76
|
85
|
73
|
91
|
138
|
142
|
93
|
177
|
144
|
181
|
233
|
330
|
369
|
384
|
570
|
543
|
545
|
580
|
589
|
740
|
|
| Other Receivables |
32
|
38
|
43
|
50
|
74
|
84
|
36
|
41
|
63
|
118
|
0
|
0
|
255
|
154
|
179
|
257
|
242
|
182
|
129
|
271
|
|
| Inventory |
31
|
37
|
48
|
53
|
118
|
73
|
67
|
98
|
143
|
141
|
190
|
276
|
352
|
527
|
663
|
823
|
735
|
942
|
984
|
913
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
7
|
14
|
59
|
58
|
62
|
0
|
161
|
216
|
25
|
64
|
15
|
26
|
30
|
13
|
15
|
14
|
|
| Total Current Assets |
146
|
173
|
183
|
224
|
363
|
322
|
288
|
440
|
435
|
511
|
679
|
888
|
1 056
|
1 206
|
1 504
|
1 997
|
1 590
|
1 851
|
1 802
|
2 091
|
|
| PP&E Net |
67
|
103
|
112
|
137
|
152
|
237
|
313
|
441
|
641
|
610
|
614
|
738
|
784
|
922
|
1 247
|
2 208
|
2 503
|
2 601
|
2 564
|
2 369
|
|
| PP&E Gross |
67
|
103
|
112
|
137
|
152
|
237
|
313
|
441
|
641
|
0
|
0
|
0
|
784
|
922
|
1 247
|
2 208
|
2 503
|
2 601
|
2 564
|
2 369
|
|
| Accumulated Depreciation |
84
|
91
|
100
|
104
|
117
|
116
|
137
|
163
|
180
|
0
|
0
|
0
|
200
|
326
|
437
|
563
|
815
|
1 062
|
1 291
|
1 575
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
8
|
7
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
7
|
4
|
52
|
4
|
6
|
4
|
0
|
77
|
118
|
224
|
262
|
190
|
108
|
51
|
28
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
2
|
6
|
4
|
2
|
0
|
0
|
0
|
16
|
0
|
9
|
64
|
0
|
0
|
20
|
6
|
23
|
41
|
43
|
56
|
|
| Total Assets |
212
N/A
|
274
+29%
|
300
+9%
|
365
+21%
|
520
+43%
|
568
+9%
|
607
+7%
|
934
+54%
|
1 088
+17%
|
1 127
+4%
|
1 309
+16%
|
1 697
+30%
|
1 919
+13%
|
2 248
+17%
|
2 997
+33%
|
4 475
+49%
|
4 308
-4%
|
4 610
+7%
|
4 467
-3%
|
4 550
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
49
|
64
|
48
|
55
|
66
|
93
|
94
|
126
|
231
|
170
|
196
|
201
|
257
|
384
|
479
|
491
|
614
|
677
|
542
|
531
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
4
|
5
|
5
|
9
|
5
|
0
|
0
|
0
|
9
|
32
|
29
|
17
|
14
|
14
|
37
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
79
|
92
|
105
|
128
|
172
|
267
|
244
|
65
|
60
|
339
|
496
|
228
|
287
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
12
|
23
|
37
|
74
|
0
|
59
|
59
|
56
|
67
|
83
|
115
|
131
|
197
|
146
|
145
|
|
| Other Current Liabilities |
26
|
21
|
38
|
29
|
71
|
27
|
19
|
34
|
20
|
73
|
11
|
15
|
145
|
32
|
78
|
82
|
69
|
78
|
92
|
64
|
|
| Total Current Liabilities |
75
|
85
|
85
|
87
|
141
|
215
|
232
|
311
|
457
|
415
|
533
|
519
|
533
|
576
|
1 008
|
1 202
|
1 056
|
1 253
|
818
|
781
|
|
| Long-Term Debt |
25
|
66
|
69
|
117
|
150
|
100
|
106
|
291
|
239
|
212
|
197
|
360
|
306
|
258
|
289
|
1 134
|
1 021
|
859
|
718
|
580
|
|
| Deferred Income Tax |
10
|
11
|
12
|
12
|
14
|
14
|
19
|
20
|
39
|
40
|
42
|
47
|
51
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
6
|
8
|
8
|
11
|
23
|
27
|
37
|
46
|
69
|
74
|
60
|
62
|
65
|
76
|
|
| Total Liabilities |
109
N/A
|
162
+49%
|
166
+2%
|
216
+30%
|
305
+41%
|
337
+11%
|
363
+8%
|
629
+74%
|
743
+18%
|
679
-9%
|
795
+17%
|
953
+20%
|
926
-3%
|
928
+0%
|
1 366
+47%
|
2 409
+76%
|
2 136
-11%
|
2 175
+2%
|
1 601
-26%
|
1 437
-10%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
54
|
45
|
23
|
9
|
58
|
74
|
87
|
148
|
188
|
416
|
489
|
719
|
947
|
1 242
|
1 644
|
2 033
|
2 131
|
2 430
|
2 858
|
3 109
|
|
| Additional Paid In Capital |
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
43
|
48
|
2
|
6
|
31
|
27
|
31
|
|
| Total Equity |
104
N/A
|
112
+8%
|
134
+20%
|
149
+10%
|
215
+45%
|
231
+7%
|
245
+6%
|
305
+25%
|
345
+13%
|
448
+30%
|
514
+15%
|
744
+45%
|
993
+33%
|
1 320
+33%
|
1 631
+24%
|
2 066
+27%
|
2 172
+5%
|
2 435
+12%
|
2 866
+18%
|
3 113
+9%
|
|
| Total Liabilities & Equity |
212
N/A
|
274
+29%
|
300
+9%
|
365
+21%
|
520
+43%
|
568
+9%
|
607
+7%
|
934
+54%
|
1 088
+17%
|
1 127
+4%
|
1 309
+16%
|
1 697
+30%
|
1 919
+13%
|
2 248
+17%
|
2 997
+33%
|
4 475
+49%
|
4 308
-4%
|
4 610
+7%
|
4 467
-3%
|
4 550
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|