544201 — Dindigul Farm Product Balance Sheet

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Annual balance sheet for Dindigul Farm Product, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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
Short Term Investments
Cash and Short Term Investments	3.48	3.63	3.37	44	32.5
Net Total Accounts Receivable
Net Total Receivables	37.7	18.2	28.2	69.4	68.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	154	400	418	363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	128	121	218	262
Long Term Investments
Other Long Term Assets
Total Assets	250	290	541	646	657
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269	256	285	133	120
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	466	454	437	293	267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-216	-164	103	352	389
Total Liabilities & Shareholders' Equity	250	290	541	646	657
Total Common Shares Outstanding