MUKKA — Mukka Proteins Balance Sheet

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Annual balance sheet for Mukka Proteins, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	125	180	405	944	223
Net Total Accounts Receivable
Net Total Receivables	734	715	1,409	2,302	2,000
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,565	2,864	4,640	8,165	9,257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	816	813	834	835	944
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,539	3,923	5,752	9,408	10,763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,671	2,764	4,028	5,209	6,110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,883	2,939	4,274	5,447	6,356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	657	984	1,478	3,961	4,407
Total Liabilities & Shareholders' Equity	3,539	3,923	5,752	9,408	10,763
Total Common Shares Outstanding