ORKLAINDIA — Orkla India Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,092	5,117	3,381
Net Total Accounts Receivable
Net Total Receivables	1,806	2,622	2,460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,923	11,692	10,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,819	4,547	3,958
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,020	33,752	31,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,256	4,120	5,490
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,624	5,681	7,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	22,396	28,071	24,595
Total Liabilities & Shareholders' Equity	31,020	33,752	31,713
Total Common Shares Outstanding