ARUNAYA — Arunaya Organics Balance Sheet

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Annual balance sheet for Arunaya Organics, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.77	1.67	2.26	1.12	0.661
Net Total Accounts Receivable
Net Total Receivables	155	223	218	207	197
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	287	330	392	526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.91	32.7	32.2	30.7	34.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	264	344	386	450	611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	266	288	302	384
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	230	296	314	339	442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	34.6	47.2	71.9	112	169
Total Liabilities & Shareholders' Equity	264	344	386	450	611
Total Common Shares Outstanding