GURUNANAK — Gurunanak Agriculture India Balance Sheet

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Annual balance sheet for Gurunanak Agriculture India, 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	PROSPECTUS	PROSPECTUS	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	9.95	23.2	6.25	20.4	8.88
Net Total Accounts Receivable
Net Total Receivables	72.9	64.7	64.4	77.7	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	112	103	153	423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.4	59.8	58.8	45.1	85.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207	182	220	202	520
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	111	125	58.4	34.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	175	144	158	78.8	48.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	31.6	37.7	62.2	123	472
Total Liabilities & Shareholders' Equity	207	182	220	202	520
Total Common Shares Outstanding