FRESHARA — Freshara Agro Exports Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.4	32.8	37.5
Net Total Accounts Receivable
Net Total Receivables	308	365	880
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	406	653	1,374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	192	285
Net Intangible Assets
Long Term Investments
Total Assets	589	849	1,666
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	584	1,270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	496	664	1,396
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	93.2	186	270
Total Liabilities & Shareholders' Equity	589	849	1,666
Total Common Shares Outstanding