CUPID — Cupid Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual balance sheet for Cupid, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	494	736	740	1,705	1,588
Net Total Accounts Receivable
Net Total Receivables	400	438	335	569	675
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,218	1,376	1,528	2,618	2,819
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	305	365	360	581	731
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,524	1,741	1,888	3,199	3,718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	309	202	170	212
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	215	319	217	187	296
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,309	1,422	1,671	3,013	3,422
Total Liabilities & Shareholders' Equity	1,524	1,741	1,888	3,199	3,718
Total Common Shares Outstanding