540404 — Prime Fresh Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.65	8.04	11.8	28.4	49.1
Net Total Accounts Receivable
Net Total Receivables	198	235	250	315	506
Total Inventory
Total Other Current Assets
Total Current Assets	249	258	293	385	618
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.59	3.79	6.4	7.77	8.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258	264	306	402	708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	69.6	75.3	94.6	83.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	137	83	81.9	98.4	87.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	120	181	224	304	621
Total Liabilities & Shareholders' Equity	258	264	306	402	708
Total Common Shares Outstanding