544151 — Chatha Foods Balance Sheet

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Annual balance sheet for Chatha Foods, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.949	0.857	1.6	281	204
Net Total Accounts Receivable
Net Total Receivables	68.4	77	97.8	116	232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	147	194	520	581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	277	308	287	275	398
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	433	483	514	835	1,143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	219	234	200	238
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	247	290	297	257	318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	186	193	218	578	825
Total Liabilities & Shareholders' Equity	433	483	514	835	1,143
Total Common Shares Outstanding