APEX — Apex Frozen Foods Balance Sheet

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Consumer DefensivesAdventurousSmall CapHigh Flyer

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

	R2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	180	9.68	16.2	29.5	52.3
Net Total Accounts Receivable
Net Total Receivables	1,505	1,874	1,418	1,547	1,286
Total Inventory
Total Other Current Assets
Total Current Assets	3,840	4,121	3,336	3,626	3,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,658	2,579	2,603	2,574	2,463
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,555	6,777	6,140	6,333	6,132
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,899	1,745	1,139	1,206	1,045
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,227	2,093	1,240	1,363	1,187
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,328	4,684	4,900	4,971	4,945
Total Liabilities & Shareholders' Equity	6,555	6,777	6,140	6,333	6,132
Total Common Shares Outstanding