543546 — Healthy Life Agritec Balance Sheet

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Annual balance sheet for Healthy Life Agritec, 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	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.5	3.9	3.68
Net Total Accounts Receivable
Net Total Receivables	115	220	267
Total Inventory
Total Other Current Assets
Total Current Assets	132	250	315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.9	23.2	21.8
Total Assets	148	273	336
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	39	24.8	50.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	39.4	28.8	67.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	109	244	269
Total Liabilities & Shareholders' Equity	148	273	336
Total Common Shares Outstanding