534839 — Eco Friendly Food Processing Park Balance Sheet

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Annual balance sheet for Eco Friendly Food Processing Park, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	0.261	3.09	0.886	0.852	1.82
Net Total Accounts Receivable
Net Total Receivables	403	481	534	549	555
Total Inventory
Total Other Current Assets
Total Current Assets	405	492	546	561	566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	118	112	107	103
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	539	617	663	672	673
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.1	17.8	11.6	9.83	9.85
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	149	213	237	235	235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	390	404	426	437	438
Total Liabilities & Shareholders' Equity	539	617	663	672	673
Total Common Shares Outstanding