519287 — Modern Dairies Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	69.6	2.63	15.5	85.8	103
Net Total Accounts Receivable
Net Total Receivables	46.8	213	188	205	240
Total Inventory
Total Other Current Assets
Total Current Assets	285	510	537	627	748
Net Property, Plant And Equipment	297	294	310	315	294
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	617	851	899	1,169	1,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,686	1,798	1,424	678	676
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,698	1,810	1,516	766	763
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1,080	-959	-617	404	554
Total Liabilities & Shareholders' Equity	617	851	899	1,169	1,316
Total Common Shares Outstanding