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	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.4	32.8	37.5	329	134
Net Total Accounts Receivable
Net Total Receivables	308	365	880	964	1,612
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	406	653	1,374	1,972	3,350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	192	285	494	969
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	589	849	1,666	2,493	4,363
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	1,119	2,241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	496	664	1,396	1,216	2,611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	93.2	186	270	1,277	1,752
Total Liabilities & Shareholders' Equity	589	849	1,666	2,493	4,363
Total Common Shares Outstanding