540850 — Jhandewalas Foods Balance Sheet

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Annual balance sheet for Jhandewalas Foods, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.16	6.5	3.58	10.7	9.34
Net Total Accounts Receivable
Net Total Receivables	117	80	29.9	30.9	60.8
Total Inventory
Total Other Current Assets
Total Current Assets	185	110	81.1	114	301
Net Property, Plant And Equipment	160	156	99.4	84.3	85.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	347	274	183	218	615
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	558	551	461	245	317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	603	571	481	272	344
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-256	-297	-298	-53.6	271
Total Liabilities & Shareholders' Equity	347	274	183	218	615
Total Common Shares Outstanding