GREENCHEF — Greenchef Appliances Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.38	14.7	18.1	15.9	411
Net Total Accounts Receivable
Net Total Receivables	620	694	686	675	923
Total Inventory
Total Other Current Assets
Total Current Assets	1,015	1,168	1,439	1,494	2,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	227	326	414	727
Net Intangible Assets
Other Long Term Assets
Total Assets	1,256	1,422	1,795	1,943	2,898
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	471	555	909	1,011	1,472
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	771	913	1,278	1,336	1,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	485	509	517	607	1,145
Total Liabilities & Shareholders' Equity	1,256	1,422	1,795	1,943	2,898
Total Common Shares Outstanding