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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.46	6.3	544	511	645
Net Total Accounts Receivable
Net Total Receivables	70.3	71.2	285	457	562
Total Inventory
Total Other Current Assets
Total Current Assets	534	805	1,912	1,754	3,228
Net Property, Plant And Equipment	611	665	743	942	3,314
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,160	1,547	2,822	2,712	8,767
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	662	940	1,567	1,093	2,067
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,064	1,413	2,017	1,812	4,263
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	96	134	805	899	4,504
Total Liabilities & Shareholders' Equity	1,160	1,547	2,822	2,712	8,767
Total Common Shares Outstanding