541741 — Fratelli Vineyards Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Fratelli Vineyards, 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	PRESS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.4	181	148	6.13	79.4
Net Total Accounts Receivable
Net Total Receivables	100	238	379	497	1,125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	604	716	612	883	2,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.52	6.93	3.53	1.8	988
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	682	885	747	987	3,339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	396	535	392	680	1,266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	415	612	456	719	1,776
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	268	273	290	268	1,563
Total Liabilities & Shareholders' Equity	682	885	747	987	3,339
Total Common Shares Outstanding