530077 — Puretrop Fruits Balance Sheet

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Annual balance sheet for Puretrop Fruits, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76.9	59.5	644	388	669
Net Total Accounts Receivable
Net Total Receivables	397	454	132	122	63.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,139	1,186	1,185	714	1,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	508	477	426	572	512
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,690	1,671	1,620	1,299	1,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	745	747	162	125	98.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	854	846	200	174	146
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	836	824	1,419	1,125	1,379
Total Liabilities & Shareholders' Equity	1,690	1,671	1,620	1,299	1,524
Total Common Shares Outstanding