KOHINOOR — Kohinoor Foods Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	35.7	42.8	16	15.2	18.3
Net Total Accounts Receivable
Net Total Receivables	2,173	960	894	163	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,706	1,495	1,716	444	436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,458	1,899	1,726	1,651	1,592
Long Term Investments
Other Long Term Assets
Total Assets	5,209	3,454	3,557	2,154	2,131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,510	8,584	8,602	7,249	7,272
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,676	8,793	8,649	7,287	7,306
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3,466	-5,340	-5,092	-5,134	-5,175
Total Liabilities & Shareholders' Equity	5,209	3,454	3,557	2,154	2,131
Total Common Shares Outstanding