MUKKA — Mukka Proteins Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	84.3	125	180	405	944
Net Total Accounts Receivable
Net Total Receivables	628	734	715	1,409	2,302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,061	2,565	2,864	4,640	8,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	791	816	813	834	835
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,931	3,539	3,923	5,752	9,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,175	2,671	2,764	4,028	5,209
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	2,366	2,883	2,939	4,274	5,447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	566	657	984	1,478	3,961
Total Liabilities & Shareholders' Equity	2,931	3,539	3,923	5,752	9,408
Total Common Shares Outstanding