544568 — DSM Fresh Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for DSM Fresh Foods, 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	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.4	3.06	43.7	9.38	283
Net Total Accounts Receivable
Net Total Receivables	85.6	47.1	58.1	184	647
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	110	266	442	1,495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.81	6.87	45.9	55.1	79.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	220	500	840	1,944
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.9	53.3	97.9	241	688
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	94.3	54.7	120	350	784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	117	165	380	491	1,160
Total Liabilities & Shareholders' Equity	211	220	500	840	1,944
Total Common Shares Outstanding