Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
779.66
695.57
570.80
213.81
269.29
Shareholder's Funds
779.66
695.57
570.80
213.81
269.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.53
37.24
32.58
29.54
0.00
Secured Loans
48.53
37.24
32.58
29.54
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.39
-71.54
0.08
0.03
0.02
Other Long Term Liabilities
543.45
427.02
380.99
356.31
41.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
543.45
427.02
380.99
356.31
41.82
Current Liabilities
Trade Payables
37.49
25.57
17.23
14.31
13.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
162.66
132.64
109.04
84.32
51.73
Total Liabilities
1,485.77
1,255.22
1,060.83
654.43
362.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,100.08
889.58
762.20
630.25
302.97
Less: Accumulated Depreciation
253.16
194.85
142.01
113.39
108.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
846.92
694.73
620.18
516.86
194.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.92
5.95
5.37
5.55
3.61
Total Non-Current Assets
1,054.69
861.06
705.91
596.28
208.44
Current Assets Loans & Advances
Current Investments
110.11
0.00
0.00
0.00
0.00
Inventories
9.02
7.60
5.64
5.14
3.64
Sundry Debtors
6.32
4.80
3.66
2.83
2.78
Cash and Bank
282.92
366.12
332.43
39.12
140.33
Other Current Assets
421.03
386.72
349.95
52.00
150.03
Short Term Loans and Advances
12.66
8.20
8.22
4.91
3.28
Total Current Assets
431.07
394.15
354.91
58.15
154.39
Net Current Assets (Including Current Investments)
268.42
261.52
245.88
-26.17
102.67
Total Current Assets Excluding Current Investments
431.07
394.15
354.91
58.15
154.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,485.77
1,255.22
1,060.83
654.43
362.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
48.53
37.24
32.58
29.54
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cava Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
779.66
117.38
662.28
564.22%
Shareholder's Funds
779.66
117.38
662.28
564.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
48.53
2,838.04
-2,789.51
-98.29%
Secured Loans
48.53
2,838.04
-2,789.51
-98.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.39
287.75
-353.14
-122.72%
Other Long Term Liabilities
543.45
2,176.47
-1,633.02
-75.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
543.45
4,906.97
-4,363.52
-88.92%
Current Liabilities
Trade Payables
37.49
109.38
-71.89
-65.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
162.66
351.10
-188.44
-53.67%
Total Liabilities
1,485.77
5,375.45
-3,889.68
-72.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,100.08
2,758.72
-1,658.64
-60.12%
Less: Accumulated Depreciation
253.16
865.49
-612.33
-70.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
846.92
1,893.23
-1,046.31
-55.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
310.12
-310.12
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.92
190.42
-177.50
-93.21%
Total Non-Current Assets
1,054.69
4,757.41
-3,702.72
-77.83%
Current Assets Loans & Advances
Current Investments
110.11
0
110.11
0.00%
Inventories
9.02
7.39
1.63
22.06%
Sundry Debtors
6.32
175.36
-169.04
-96.40%
Cash and Bank
282.92
357.67
-74.75
-20.90%
Other Current Assets
421.03
557.48
-136.45
-24.48%
Short Term Loans and Advances
12.66
17.05
-4.39
-25.75%
Total Current Assets
431.07
618.04
-186.97
-30.25%
Net Current Assets (Including Current Investments)
268.42
266.94
1.48
0.55%
Total Current Assets Excluding Current Investments
431.07
618.04
-186.97
-30.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,485.77
5,375.45
-3,889.68
-72.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.53
2,838.04
-2,789.51
-98.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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