KOHINOOR — Kohinoor Foods Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Kohinoor Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.8	16	15.2	18.3	5.09
Net Total Accounts Receivable
Net Total Receivables	960	894	163	124	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,495	1,716	444	436	476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,899	1,726	1,651	1,592	1,582
Long Term Investments
Other Long Term Assets
Total Assets	3,454	3,557	2,154	2,131	2,259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,584	8,602	7,249	7,272	1,109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,793	8,649	7,287	7,306	7,481
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5,340	-5,092	-5,134	-5,175	-5,222
Total Liabilities & Shareholders' Equity	3,454	3,557	2,154	2,131	2,259
Total Common Shares Outstanding