FOCE — Foce India Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.35	24.9	4.02	10	14.6
Net Total Accounts Receivable
Net Total Receivables	104	322	222	104	451
Total Inventory
Total Other Current Assets
Total Current Assets	111	374	396	288	533
Net Property, Plant And Equipment	0.322	0.59	12.4	9.76	8.91
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112	375	533	865	1,106
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.9	268	132	380	462
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23.8	268	132	380	462
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88	107	402	485	644
Total Liabilities & Shareholders' Equity	112	375	533	865	1,106
Total Common Shares Outstanding