ADFFOODS — ADF Foods Balance Sheet

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Annual balance sheet for ADF Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	628	989	1,298	1,433	1,255
Net Total Accounts Receivable
Net Total Receivables	827	961	1,176	1,492	1,740
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,387	2,994	3,293	3,505	3,954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	562	1,158	1,358	1,438	1,636
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,270	4,706	5,249	5,561	6,282
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	451	558	430	526	693
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	535	1,276	1,056	1,149	1,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,735	3,430	4,192	4,411	4,927
Total Liabilities & Shareholders' Equity	3,270	4,706	5,249	5,561	6,282
Total Common Shares Outstanding