544434 — Neetu Yoshi Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.522	9.79	20.7
Net Total Accounts Receivable
Net Total Receivables	7.57	32.3	84.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.2	64.1	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.96	80	216
Long Term Investments
Other Long Term Assets
Total Assets	30.8	146	385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.8	40.3	101
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.88	90.6	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.9	55.7	197
Total Liabilities & Shareholders' Equity	30.8	146	385
Total Common Shares Outstanding