In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Tasty Bite Eatables Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Tasty Bite Eatables Limited (NSE:TASTYBITE) was around ₹2,091,100,000 which consisted of ₹153,480,000 of Cash, ₹888,510,000 of Inventory and ₹740,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹153,480,000
Current assets
₹2,091,100,000
Total assets
₹4,550,270,000

The latest balance sheet of Tasty Bite Eatables Limited also showed ₹2,369,470,000 of Property Plant Equipment and no Good will. Also there were ₹5,450,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹4,550,270,000.

Tasty Bite Eatables Limited Balance Sheet Statement - Liabilities

TASTYBITE's latest annual results shows the balance sheet has ₹530,990,000 of Accounts Payable. Also there were ₹724,720,000 of Short/Long term debt, ₹195,780,000 of Long term debt, ₹30,490,000 of Other Current liabilities and ₹781,290,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹530,990,000
Current liabilities
₹781,290,000
Total liabilities
₹1,437,150,000

As per the 31 Mar 2025's annual report of Tasty Bite Eatables Limited, the total liabilities were ₹1,437,150,000.

TASTYBITE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Tasty Bite Eatables Limited showed the total stock holder equity was ₹3,113,120,000 which consisted of ₹25,660,000 of Common stocks, ₹3,085,540,000 of Retained earnings and ₹3,087,460,000 of Other stock holder equity.

TASTYBITE Balance Sheet Statement History

Following table shows the history of balance sheet for Tasty Bite Eatables Limited (TASTYBITE).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 153,480,000 85,400,000 134,910,000 39,600,000 -
Net Receivables 740,000,000 589,080,000 579,940,000 544,480,000 -
Inventory 888,510,000 902,570,000 868,140,000 663,450,000 -
Total Current Assets 2,091,100,000 1,802,370,000 1,851,350,000 1,590,140,000 -
Property Plant Equipment 2,369,470,000 2,563,540,000 2,601,410,000 2,503,220,000 -
Good Will - - - - -
Intangible Assets 5,450,000 6,610,000 8,120,000 2,430,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 4,550,270,000 4,466,980,000 4,610,110,000 4,308,160,000 -
Accounts Payable 530,990,000 542,430,000 677,030,000 614,150,000 -
Short/Long Term Debt 724,720,000 864,440,000 1,343,980,000 1,380,010,000 -
Other Current Liabilities 30,490,000 16,050,000 12,200,000 16,050,000 -
Long Term Debt 195,780,000 260,440,000 333,570,000 435,570,000 -
Other Liabilities - - - - -
Total Current Liabilities 781,290,000 818,000,000 1,253,250,000 1,055,830,000 -
Total Liabilities 1,437,150,000 1,601,250,000 2,175,190,000 2,136,380,000 -
Common Stock 25,660,000 25,660,000 25,660,000 25,660,000 -
Retained Earnings 3,085,540,000 2,834,590,000 2,424,550,000 2,125,020,000 -
Treasury Stock - - - - -
Other Stockholder Equity 3,087,460,000 2,840,070,000 2,409,260,000 2,146,120,000 -
Total Stockholder Equity 3,113,120,000 2,865,730,000 2,434,920,000 2,171,780,000 -
Net Tangible Assets 3,107,670,000 2,859,120,000 2,426,800,000 2,169,350,000 -

Tasty Bite Eatables Limited (NSE:TASTYBITE) Balance Sheet Statement FAQ

1. How much Cash Tasty Bite Eatables Limited has on their balance sheet?

As of 31 Mar 2025, Tasty Bite Eatables Limited (NSE:TASTYBITE) has ₹153,480,000 of Cash.

2. What's the long term debt of Tasty Bite Eatables Limited?

As per the latest Balance sheet of Tasty Bite Eatables Limited (NSE:TASTYBITE), it has ₹195,780,000 of Long term debt.

3. How much share holder equity does Tasty Bite Eatables Limited has?

The Tasty Bite Eatables Limited (NSE:TASTYBITE)'s balance sheet shows that it has ₹3,113,120,000 of Total stock holder equity.