537784 — Karnimata Cold Storage Balance Sheet

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Annual balance sheet for Karnimata Cold Storage, 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
Cash and Short Term Investments	8.29	9.27	17.9	16.9
Net Total Accounts Receivable
Net Total Receivables	86.6	87.7	47.3	53.1
Total Inventory
Total Other Current Assets
Total Current Assets	95.7	101	65.9	72.3
Net Property, Plant And Equipment	86.5	81.8	78.1	73.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185	188	168	171
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.3	92	62.2	56.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	98.4	70.6	65.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	83.5	89.6	97.5	105
Total Liabilities & Shareholders' Equity	185	188	168	171
Total Common Shares Outstanding