ANNAPURNA — Annapurna Swadisht Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.771	0.492	17.8	72
Net Total Accounts Receivable
Net Total Receivables	4.21	15.2	87.6	340
Total Inventory
Total Other Current Assets
Total Current Assets	13.1	47.1	196	748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.3	59.9	109	236
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43.6	114	308	1,118
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.8	52.1	189	456
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.3	91.3	224	520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.27	23.1	84.5	598
Total Liabilities & Shareholders' Equity	43.6	114	308	1,118
Total Common Shares Outstanding