ANNAPURNA — Annapurna Swadisht Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for Annapurna Swadisht, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.492	17.8	72	33	297
Net Total Accounts Receivable
Net Total Receivables	15.2	87.6	340	619	906
Total Inventory
Total Other Current Assets
Total Current Assets	47.1	196	748	1,275	2,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.9	109	236	626	915
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	308	1,118	2,362	4,695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.1	189	456	1,123	1,412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	91.3	224	520	1,216	1,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.1	84.5	598	1,146	2,999
Total Liabilities & Shareholders' Equity	114	308	1,118	2,362	4,695
Total Common Shares Outstanding