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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	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	11.9	43.8	186	1.86	2.52
Net Total Accounts Receivable
Net Total Receivables	96.6	119	99.2	156	98.9
Total Inventory
Total Other Current Assets
Total Current Assets	292	428	460	374	375
Net Property, Plant And Equipment	201	221	410	843	1,082
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	547	681	902	1,257	1,478
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	294	197	209	294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	347	431	312	624	859
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	200	250	590	633	619
Total Liabilities & Shareholders' Equity	547	681	902	1,257	1,478
Total Common Shares Outstanding