Tasty Bite Eatables balance sheet

As of Mar 2026

Total assets: ₹475cr+4.4% on Mar 2025
Shareholders' equity: ₹342cr+9.9% on Mar 2025
Total debt: ₹0.0cr−100.0% on Mar 2025
Cash and investments: ₹27.3cr+77.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	205	216	238	206
	11.0	21.4	18.7	53.9
	0.5	0.5	0.7	0.8
	3.1	—	0.0	0.0
	2.3	2.5	0.3	0.4
	2.3	2.5	0.3	0.4
	7.5	5.2	4.0	3.8
	2.8	0.8	5.1	10.8
	233	246	266	276
	108	88.9	90.3	86.8
	71.2	74.0	58.9	58.0
	27.3	15.3	8.5	13.5
	0.0	0.0	0.1	0.1
	0.0	0.0	0.4	1.0
	6.2	11.8	3.1	6.0
	105	101	71.0	78.5
	30.1	19.1	19.0	19.8
	243	209	180	185
	475	455	447	461
Equity
	2.6	2.6	2.6	2.6
	339	309	284	241
	342	311	287	243
	342	311	287	243
Liabilities
	0.0	19.6	26.0	33.4
	33.5	38.4	45.8	52.6
	33.5	58.0	71.8	85.9
	5.3	7.6	6.5	6.2
	38.8	65.6	78.3	92.2
	0.0	7.1	7.8	42.5
	67.9	53.1	54.2	67.7
	22.6	5.8	16.5	12.9
	90.5	66.0	78.6	123
	1.3	1.4	1.6	1.0
	2.5	10.7	1.6	1.2
	94.3	78.1	81.8	125
	133	144	160	218
	475	455	447	461
Trade payables — MSME split
	5.2	4.6	—	—
	62.7	48.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TASTYBITE₹8,850.00

Tasty Bite Eatables Limited

· FMCG & Retail

₹ CrorePeersDIAMONDYD ADFFOODS GOPAL GANESHCP PALASHSECU NGIL LOTUSCHOMcap ₹2,271 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	206.3	237.6	215.5	205.4	205.4
+ Capital Work-in-Progress	53.9	18.7	21.4	11.0	11.0
+ Other Intangibles	0.8	0.7	0.5	0.5	0.5
+ Intangibles under Development	0.0	0.0	—	3.1	3.1
+ Other Non-current Financial Assets	0.4	0.3	2.5	2.3	2.3
Non-current Financial Assets	0.4	0.3	2.5	2.3	2.3
+ Deferred Tax Assets	3.8	4.0	5.2	7.5	7.5
+ Other Non-current Assets	10.8	5.1	0.8	2.8	2.8
Total Non-current Assets	275.9	266.5	245.9	232.6	232.6
Current Assets
+ Inventories	86.8	90.3	88.9	107.7	107.7
+ Trade Receivables	58.0	58.9	74.0	71.2	71.2
+ Cash & Cash Equivalents	13.5	8.5	15.3	27.3	27.3
+ Other Bank Balances	0.1	0.1	0.0	0.0	0.0
+ Short-term Loans	1.0	0.4	0.0	0.0	0.0
+ Other Current Financial Assets	6.0	3.1	11.8	6.2	6.2
Current Financial Assets	78.5	71.0	101.2	104.7	104.7
+ Other Current Assets	19.8	19.0	19.1	30.1	30.1
Total Current Assets	185.1	180.2	209.1	242.5	242.5
Total Assets	461.0	446.7	455.0	475.1	475.1
Equity
+ Equity Share Capital	2.6	2.6	2.6	2.6	2.6
+ Other Equity / Reserves	240.9	284.0	308.7	339.4	339.4
Equity — Owners of Parent	243.5	286.6	311.3	342.0	342.0
Total Equity	243.5	286.6	311.3	342.0	342.0
Liabilities
+ Borrowings — Non-current	33.4	26.0	19.6	0.0	0.0
+ Other Non-current Financial Liab	52.6	45.8	38.4	33.5	33.5
Non-current Financial Liabilities	85.9	71.8	58.0	33.5	33.5
+ Provisions — Non-current	6.2	6.5	7.6	5.3	5.3
Non-current Liabilities	92.2	78.3	65.6	38.8	38.8
+ Borrowings — Current	42.5	7.8	7.1	0.0	0.0
+ Trade Payables	67.7	54.2	53.1	67.9	67.9
+ Other Current Financial Liab	12.9	16.5	5.8	22.6	22.6
Current Financial Liabilities	123.1	78.6	66.0	90.5	90.5
+ Provisions — Current	1.0	1.6	1.4	1.3	1.3
+ Other Current Liabilities	1.2	1.6	10.7	2.5	2.5
Current Liabilities	125.3	81.8	78.1	94.3	94.3
Total Liabilities	217.5	160.1	143.7	133.1	133.1
Total Equity & Liabilities	461.0	446.7	455.0	475.1	475.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.6	5.2	5.2
+ Dues to Other Creditors — Current	—	—	48.5	62.7	62.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.