Travel Food Services balance sheet

As of Mar 2026

Total assets: ₹2,280cr
Shareholders' equity: ₹1,464cr
Total debt: ₹0.0cr
Cash and investments: ₹824cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	287
	28.3
	2.0
	347
	0.0
	126
	61.1
	187
	71.6
	15.8
	938
Current assets
	12.5
	776
	264
	47.7
	11.6
	3.2
	188
	1,291
	37.9
	1,341
	2,280
Equity
	13.2
	1,430
	1,443
	21.1
	1,464
Liabilities
	98.1
	98.1
	14.0
	1.5
	114
	355
	205
	559
	93.2
	22.2
	27.7
	702
	816
	2,280
Trade payables — MSME split
	24.6
	330

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

alphave

TRAVELFOOD₹1,148.50

Travel Food Services Ltd.

· Consumer Services

₹ CrorePeersTHELEELA TBOTEK SCI SAPPHIRE MMTC LEMONTREE INDIAMART IGILMcap ₹15,123 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	287.3	287.3
+ Capital Work-in-Progress	28.3	28.3
+ Other Intangibles	2.0	2.0
+ Investments (Equity Method)	346.8	346.8
+ Non-current Investments	0.0	0.0
+ Long-term Loans	125.5	125.5
+ Other Non-current Financial Assets	61.1	61.1
Non-current Financial Assets	186.6	186.6
+ Deferred Tax Assets	71.6	71.6
+ Other Non-current Assets	15.8	15.8
Total Non-current Assets	938.4	938.4
Current Assets
+ Inventories	12.5	12.5
+ Current Investments	776.2	776.2
+ Trade Receivables	264.1	264.1
+ Cash & Cash Equivalents	47.7	47.7
+ Other Bank Balances	11.6	11.6
+ Short-term Loans	3.2	3.2
+ Other Current Financial Assets	188.0	188.0
Current Financial Assets	1,291.0	1,291.0
+ Other Current Assets	37.9	37.9
Total Current Assets	1,341.4	1,341.4
Total Assets	2,279.8	2,279.8
Equity
+ Equity Share Capital	13.2	13.2
+ Other Equity / Reserves	1,429.5	1,429.5
Equity — Owners of Parent	1,442.7	1,442.7
+ Minority Interest	21.1	21.1
Total Equity	1,463.8	1,463.8
Liabilities
+ Other Non-current Financial Liab	98.1	98.1
Non-current Financial Liabilities	98.1	98.1
+ Provisions — Non-current	14.0	14.0
+ Other Non-current Liabilities	1.5	1.5
Non-current Liabilities	113.5	113.5
+ Trade Payables	354.7	354.7
+ Other Current Financial Liab	204.6	204.6
Current Financial Liabilities	559.4	559.4
+ Provisions — Current	93.2	93.2
+ Current Tax Liabilities	22.2	22.2
+ Other Current Liabilities	27.7	27.7
Current Liabilities	702.5	702.5
Total Liabilities	816.0	816.0
Total Equity & Liabilities	2,279.8	2,279.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	24.6	24.6
+ Dues to Other Creditors — Current	330.1	330.1

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%.