TRAVELFOOD.NS Balance Sheet

Travel Food Services Ltd.

Balance Sheet · 1 year on file as of FY2025-26 · fetched 2026-08-24 01:43

Line item	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹2.87 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.28 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.02 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.16 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹9.38 Bn	NoncurrentAssets
Inventories	₹0.13 Bn	Inventories
Trade Receivables	₹2.64 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.48 Bn	CashAndCashEquivalents
Current Investments	₹7.76 Bn	CurrentInvestments
Other Current Assets	₹0.38 Bn	OtherCurrentAssets
Total Current Assets	₹13.41 Bn	CurrentAssets
Total Assets	₹22.80 Bn	Assets
Equity Share Capital	₹0.13 Bn	EquityShareCapital
Other Equity	₹14.30 Bn	OtherEquity
Equity Attributable to Owners	₹14.43 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.21 Bn	NonControllingInterest
Total Equity	₹14.64 Bn	Equity
Long-term Borrowings	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹1.14 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.00 Bn	BorrowingsCurrent
Trade Payables	₹3.55 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.28 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹7.02 Bn	CurrentLiabilities
Total Equity and Liabilities	₹22.80 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TRAVELFOOD.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).