511153 — Anjani Foods Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.9	8.47	6.98	8.72	9.27
Net Total Accounts Receivable
Net Total Receivables	34.8	15.6	19.1	15.2	15.8
Total Inventory
Total Other Current Assets
Total Current Assets	97.2	77.7	72.2	67.5	59.4
Net Property, Plant And Equipment	192	225	233	278	323
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	308	326	325	369	405
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.3	92.8	95.5	106	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	184	204	195	225	246
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	123	121	130	144	158
Total Liabilities & Shareholders' Equity	308	326	325	369	405
Total Common Shares Outstanding