KRISHIVAL — Krishival Foods Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.83	19	213	32.2	60.5
Net Total Accounts Receivable
Net Total Receivables	77.5	111	74	322	363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	216	398	607	1,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	141	133	146	223
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	323	360	542	763	1,345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.5	67.7	39.2	47.3	65.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	129	165	121	116	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	194	194	421	647	1,219
Total Liabilities & Shareholders' Equity	323	360	542	763	1,345
Total Common Shares Outstanding