514060 — Newtrac Foods & Beverages Balance Sheet

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Annual balance sheet for Newtrac Foods & Beverages, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.056	0.041	0.017	27.9	9.55
Net Total Accounts Receivable
Net Total Receivables	—	—	—	86.8	227
Total Inventory
Total Other Current Assets
Total Current Assets	0.067	0.059	0.028	115	274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	0.18	0.163
Other Long Term Assets
Total Assets	0.23	0.222	0.191	115	274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.5	9.43	11.1	165	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	69.5	70.6	72.3	165	162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-69.3	-70.4	-72.1	-50.1	112
Total Liabilities & Shareholders' Equity	0.23	0.222	0.191	115	274
Total Common Shares Outstanding