539120 — Bangalore Fort Farms Balance Sheet

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Annual balance sheet for Bangalore Fort Farms, 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.05	10.9	1.25	1.75	1.17
Net Total Accounts Receivable
Net Total Receivables	74.4	38.1	45.9	86.2	132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	111	104	129	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.5	21.1	31.5	37.7	38
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	137	136	168	223
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.2	55.1	55	81.7	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	98.5	64.5	61.7	90.5	141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.4	72.8	74.5	77	81.9
Total Liabilities & Shareholders' Equity	170	137	136	168	223
Total Common Shares Outstanding