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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.01	60.5	3.06	2.24	6.73
Net Total Accounts Receivable
Net Total Receivables	72.6	77.1	104	105	146
Total Inventory
Total Other Current Assets
Total Current Assets	241	323	318	360	565
Net Property, Plant And Equipment	53.4	55	50.3	35.8	103
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	299	395	391	416	704
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	249	248	275	254
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	247	336	309	308	296
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.3	58.4	81.4	108	408
Total Liabilities & Shareholders' Equity	299	395	391	416	704
Total Common Shares Outstanding