NFPSAMPOOR — NFP Sampoorna Foods Balance Sheet

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Annual balance sheet for NFP Sampoorna Foods, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.02	1.12	3.35	4.36	10.7
Net Total Accounts Receivable
Net Total Receivables	53.7	44	66.2	143	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.5	76.6	152	227	346
Net Property, Plant And Equipment	6.95	12	13.9	42.1	144
Net Intangible Assets
Other Long Term Assets
Total Assets	78.8	88.9	167	270	533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15	3.44	60.6	160	233
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15	3.44	103	180	365
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	63.9	85.5	63.7	90.5	168
Total Liabilities & Shareholders' Equity	78.8	88.9	167	270	533
Total Common Shares Outstanding