KOHINOOR — Kohinoor Foods Balance Sheet

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	16	15.2	18.3	5.09	11.4
Net Total Accounts Receivable
Net Total Receivables	894	163	124	144	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,716	444	436	476	432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,726	1,651	1,592	1,582	1,541
Other Long Term Assets
Total Assets	3,557	2,154	2,131	2,259	2,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,602	7,249	7,272	1,109	1,699
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,649	7,287	7,306	7,481	3,730
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5,092	-5,134	-5,175	-5,222	-1,635
Total Liabilities & Shareholders' Equity	3,557	2,154	2,131	2,259	2,094
Total Common Shares Outstanding