Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
69.71
69.71
Share Warrants & Outstandings
Total Reserve
53.27
39.00
Shareholder's Funds
122.98
108.71
Minority Interest
0.00
0.00
Long-Term Borrowings
91.84
44.58
Secured Loans
12.51
12.48
Unsecured Loans
79.33
32.10
Deferred Tax Assets / Liabilities
-4.09
-3.31
Other Long Term Liabilities
19.73
20.15
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
107.47
61.42
Current Liabilities
Trade Payables
22.81
7.15
Other Current Liabilities
27.55
16.11
Short Term Borrowings
6.25
5.86
Short Term Provisions
0.55
0.56
Total Current Liabilities
57.16
29.68
Total Liabilities
287.62
199.82
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
134.88
132.38
Less: Accumulated Depreciation
27.39
25.88
Less : Impairment of Assets
0.00
0.00
Net Block
107.48
106.50
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.87
1.41
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
47.33
0.00
Long Term Loans & Advances
13.90
12.34
Other Non Current Assets
3.63
4.25
Total Non-Current Assets
185.45
138.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
3.06
2.88
Sundry Debtors
44.40
22.30
Cash and Bank
1.44
2.44
Other Current Assets
0.21
0.22
Short Term Loans and Advances
53.06
33.79
Total Current Assets
102.17
61.64
Net Current Assets (Including Current Investments)
45.01
31.95
Total Current Assets Excluding Current Investments
102.17
61.64
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
287.62
199.82
Contingent Liabilities
0.00
0.00
Total Debt
98.09
50.44
Book Value per share (adjusted)
1.76
1.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 94.47% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.08% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.41% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 65.75% vs NA in Mar 2025
Compare Balance Sheet Results of Spice LoungeFood
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
69.71
44.73
24.98
55.85%
Share Warrants & Outstandings
Total Reserve
53.27
1,067.97
-1,014.70
-95.01%
Shareholder's Funds
122.98
1,169.10
-1,046.12
-89.48%
Minority Interest
0.00
-1.01
1.01
100.00%
Long-Term Borrowings
91.84
0.00
91.84
0.00%
Secured Loans
12.51
0
12.51
0.00%
Unsecured Loans
79.33
0
79.33
0.00%
Deferred Tax Assets / Liabilities
-4.09
10.68
-14.77
-138.30%
Other Long Term Liabilities
19.73
9.27
10.46
112.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
11.09
-11.09
-100.00%
Total Non-Current Liabilities
107.47
157.43
-49.96
-31.73%
Current Liabilities
Trade Payables
22.81
22.83
-0.02
-0.09%
Other Current Liabilities
27.55
14.55
13.00
89.35%
Short Term Borrowings
6.25
261.79
-255.54
-97.61%
Short Term Provisions
0.55
3.90
-3.35
-85.90%
Total Current Liabilities
57.16
724.34
-667.18
-92.11%
Total Liabilities
287.62
1,862.41
-1,574.79
-84.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
134.88
46.57
88.31
189.63%
Less: Accumulated Depreciation
27.39
7.11
20.28
285.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.48
39.46
68.02
172.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.87
0.34
0.53
155.88%
Intangible assets under development
0.00
1.06
-1.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
47.33
757.24
-709.91
-93.75%
Long Term Loans & Advances
13.90
361.33
-347.43
-96.15%
Other Non Current Assets
3.63
0.00
3.63
0.00%
Total Non-Current Assets
185.45
204.64
-19.19
-9.38%
Current Assets Loans & Advances
Current Investments
0.00
722.86
-722.86
-100.00%
Inventories
3.06
7.14
-4.08
-57.14%
Sundry Debtors
44.40
69.67
-25.27
-36.27%
Cash and Bank
1.44
485.39
-483.95
-99.70%
Other Current Assets
0.21
0
0.21
0.00%
Short Term Loans and Advances
53.06
14.55
38.51
264.67%
Total Current Assets
102.17
1,292.47
-1,190.30
-92.09%
Net Current Assets (Including Current Investments)
45.01
568.13
-523.12
-92.08%
Total Current Assets Excluding Current Investments
102.17
569.61
-467.44
-82.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
287.62
1,862.41
-1,574.79
-84.56%
Contingent Liabilities
0.00
209.89
-209.89
-100.00%
Total Debt
98.09
261.79
-163.70
-62.53%
Book Value per share (adjusted)
1.76
248.78
-247.02
-99.29%
Annual - Borrowings
Borrowings 98.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 94.47% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.08% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 108.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.41% vs NA in Mar 2025
Annual - Investments
Investments 47.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 102.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.75% vs NA in Mar 2025
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