ITALIANE — Italian Edibles Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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 Short Term Investments	60.5	3.06	2.24	6.73	3.97
Net Total Accounts Receivable
Net Total Receivables	77.1	104	105	146	103
Total Inventory
Total Other Current Assets
Total Current Assets	323	318	360	565	632
Net Property, Plant And Equipment	55	50.3	35.8	103	83.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	395	391	416	704	795
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	248	275	254	342
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	336	309	308	296	357
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58.4	81.4	108	408	439
Total Liabilities & Shareholders' Equity	395	391	416	704	795
Total Common Shares Outstanding