BABAFP — Baba Food Processing (India) Balance Sheet

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Annual balance sheet for Baba Food Processing (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.937	11.9	43.8	186	1.86
Net Total Accounts Receivable
Net Total Receivables	99.4	96.6	119	99.2	156
Total Inventory
Total Other Current Assets
Total Current Assets	159	292	428	460	374
Net Property, Plant And Equipment	210	201	221	410	843
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	458	547	681	902	1,257
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	204	294	197	209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	293	347	431	312	624
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	165	200	250	590	633
Total Liabilities & Shareholders' Equity	458	547	681	902	1,257
Total Common Shares Outstanding