531819 — Nuway Organic Naturals India Balance Sheet

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Annual balance sheet for Nuway Organic Naturals India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.7	19.8	7.66	7.5	8.66
Net Total Accounts Receivable
Net Total Receivables	50.5	18	14.9	15.2	14.7
Total Inventory
Total Current Assets	86.9	53.4	38.3	38.3	36.8
Net Property, Plant And Equipment	201	180	162	175	190
Net Intangible Assets
Long Term Notes Receivable
Total Assets	296	255	227	223	237
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	144	180	188	173
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	623	580	566	580	580
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-327	-326	-338	-357	-344
Total Liabilities & Shareholders' Equity	296	255	227	223	237
Total Common Shares Outstanding
Total Preferred Shares Outstanding