KRISHIVAL — Krishival Foods Balance Sheet

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Consumer DefensivesAdventurousSmall CapHigh Flyer

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

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	19	213	32.2	62.4	166
Net Total Accounts Receivable
Net Total Receivables	111	74	322	114	226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	398	607	1,083	1,071
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	133	146	227	357
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	360	542	763	1,321	1,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.7	39.2	47.3	37.8	193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	165	121	116	101	377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	194	421	647	1,220	1,351
Total Liabilities & Shareholders' Equity	360	542	763	1,321	1,728
Total Common Shares Outstanding