ITALIANE — Italian Edibles Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Italian Edibles, 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	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.06	2.24	6.73	3.97	6.86
Net Total Accounts Receivable
Net Total Receivables	104	105	146	103	124
Total Inventory
Total Other Current Assets
Total Current Assets	318	360	565	632	748
Net Property, Plant And Equipment	50.3	35.8	103	83.1	198
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	391	416	704	795	1,080
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	275	254	342	437
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	309	308	296	357	603
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.4	108	408	439	478
Total Liabilities & Shareholders' Equity	391	416	704	795	1,080
Total Common Shares Outstanding