BECTORFOOD — Mrs. Bectors Food Specialities Balance Sheet

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Consumer DefensivesAdventurousMid CapFalling Star

Annual balance sheet for Mrs. Bectors Food Specialities, 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
Short Term Investments
Cash and Short Term Investments	1,136	1,074	958	853	3,041
Net Total Accounts Receivable
Net Total Receivables	747	754	908	1,666	1,358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,542	2,759	2,941	4,093	6,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,092	4,225	4,745	6,179	8,506
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,812	7,222	8,314	11,003	15,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,068	1,343	1,647	2,448	2,694
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,499	2,532	2,870	4,374	4,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,312	4,690	5,443	6,629	11,658
Total Liabilities & Shareholders' Equity	6,812	7,222	8,314	11,003	15,659
Total Common Shares Outstanding