MADHUSUDAN — Madhusudan Masala Balance Sheet

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Annual balance sheet for Madhusudan Masala, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.79	2.42	4.06	4.04	3.21
Net Total Accounts Receivable
Net Total Receivables	135	147	240	437	540
Total Inventory
Total Other Current Assets
Total Current Assets	212	308	474	903	1,577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.3	42	96.9	122	146
Long Term Investments
Other Long Term Assets
Total Assets	260	351	574	1,053	1,793
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92	188	319	508	766
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	151	348	464	592	856
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	109	3.11	110	461	937
Total Liabilities & Shareholders' Equity	260	351	574	1,053	1,793
Total Common Shares Outstanding