539594 — Mishtann Foods Balance Sheet

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Annual balance sheet for Mishtann Foods, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.478	0.908	0.454	4.71	2.11
Net Total Accounts Receivable
Net Total Receivables	813	997	2,217	5,915	11,584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,211	1,403	2,500	6,366	11,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.7	50.3	42.9	36.2	30.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,283	1,608	2,580	6,459	11,824
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	526	419	875	756	1,991
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	584	596	1,078	951	2,216
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	700	1,012	1,502	5,508	9,608
Total Liabilities & Shareholders' Equity	1,283	1,608	2,580	6,459	11,824
Total Common Shares Outstanding