519287 — Modern Dairies Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.6	69.6	2.63	15.5	85.8
Net Total Accounts Receivable
Net Total Receivables	91.9	46.8	213	188	205
Total Inventory
Total Other Current Assets
Total Current Assets	382	285	510	537	627
Net Property, Plant And Equipment	342	297	294	310	315
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	745	617	851	899	1,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,865	1,686	1,798	1,424	678
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,876	1,698	1,810	1,516	766
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1,131	-1,080	-959	-617	404
Total Liabilities & Shareholders' Equity	745	617	851	899	1,169
Total Common Shares Outstanding