514060 — Newtrac Foods & Beverages Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Newtrac Foods & Beverages, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.041	0.017	27.9	9.55	0.058
Net Total Accounts Receivable
Net Total Receivables	—	—	86.8	227	98.8
Total Inventory
Total Other Current Assets
Total Current Assets	0.059	0.028	115	274	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.18	0.163	0
Long Term Investments
Other Long Term Assets
Total Assets	0.222	0.191	115	274	183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.43	11.1	165	162	135
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	70.6	72.3	165	162	135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-70.4	-72.1	-50.1	112	48.1
Total Liabilities & Shareholders' Equity	0.222	0.191	115	274	183
Total Common Shares Outstanding