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.

	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:	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	11.8	28.4	49.1	47.4	85.5
Net Total Accounts Receivable
Net Total Receivables	250	315	506	565	909
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	385	618	790	1,152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.4	7.77	8.3	10.6	31.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	306	402	708	813	1,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.3	94.6	83.8	100	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	81.9	98.4	87.4	108	289
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	224	304	621	705	911
Total Liabilities & Shareholders' Equity	306	402	708	813	1,199
Total Common Shares Outstanding