LTFOODS — LT Foods Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	U IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	375	281	306	416	408
Net Total Accounts Receivable
Net Total Receivables	5,759	6,558	5,204	6,544	7,140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,892	26,324	29,504	31,671	39,481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,509	8,282	8,265	8,566	9,365
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,854	38,203	41,164	43,596	53,206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,769	17,265	17,368	17,805	20,111
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	22,563	23,390	23,609	23,620	25,635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,291	14,813	17,555	19,976	27,571
Total Liabilities & Shareholders' Equity	35,854	38,203	41,164	43,596	53,206
Total Common Shares Outstanding