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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.8	72	33	297	145
Net Total Accounts Receivable
Net Total Receivables	87.6	340	619	917	1,475
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	748	1,275	2,066	2,586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	236	626	786	1,149
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	308	1,118	2,362	4,695	6,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	189	456	1,123	1,412	1,808
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	224	520	1,216	1,697	2,984
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	84.5	598	1,146	2,999	3,302
Total Liabilities & Shareholders' Equity	308	1,118	2,362	4,695	6,286
Total Common Shares Outstanding