MVKAGRO — M V K Agro Food Product Balance Sheet

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Annual balance sheet for M V K Agro Food Product, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.3	1.46	6.3	544	511
Net Total Accounts Receivable
Net Total Receivables	4.54	70.3	71.2	285	457
Total Inventory
Total Other Current Assets
Total Current Assets	592	534	805	1,912	1,754
Net Property, Plant And Equipment	543	611	665	743	942
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,145	1,160	1,547	2,822	2,712
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	714	662	940	1,567	1,093
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,081	1,064	1,413	2,017	1,812
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	64	96	134	805	899
Total Liabilities & Shareholders' Equity	1,145	1,160	1,547	2,822	2,712
Total Common Shares Outstanding