539120 — Bangalore Fort Farms Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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	PRESS
Standards:	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	129
Total Inventory
Total Other Current Assets
Total Current Assets	139	111	104	129	182
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 Liabilities	98.5	64.5	61.7	90.5	141
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	71.4	72.8	74.5	77	81.9
Total Liabilities & Shareholders' Equity	170	137	136	168	223
Total Common Shares Outstanding