530219 — Nutricircle Balance Sheet

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Consumer DefensivesBalancedMicro CapMomentum Trap

Annual balance sheet for Nutricircle, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.462	3.49	5.21	13.9	0.285
Net Total Accounts Receivable
Net Total Receivables	7.45	0.391	2.54	7.83	13.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.46	15.7	14.6	67	81.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.024	0.008	0.098	0.272
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.52	15.9	14.7	67.2	82.3
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.2	7.48	3.39	1.16	1.86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.8	46.7	58	9.2	13.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-27.3	-30.7	-43.3	58	69.2
Total Liabilities & Shareholders' Equity	8.52	15.9	14.7	67.2	82.3
Total Common Shares Outstanding