RETAIL — JHS Svendgaard Retail Ventures Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for JHS Svendgaard Retail Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.9	27.6	92.8	66.8
Net Total Accounts Receivable
Net Total Receivables	12.8	5.9	12.2	23.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.5	55.1	130	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.25	6.96	63.5	40.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84.2	80.6	265	325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.1	9.79	64.1	37.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	22.7	16.2	91.1	68.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	61.5	64.3	174	256
Total Liabilities & Shareholders' Equity	84.2	80.6	265	325
Total Common Shares Outstanding