SAPPHIRE — Sapphire Foods India Balance Sheet

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Annual balance sheet for Sapphire Foods India, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	546	767	4,071	2,883	1,811
Net Total Accounts Receivable
Net Total Receivables	98.4	128	538	296	433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,167	1,436	5,906	4,926	3,632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,483	8,884	12,030	16,171	20,116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,807	13,489	21,639	25,941	28,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,789	3,102	4,472	5,337	4,444
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,562	8,690	11,568	13,381	15,009
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,245	4,799	10,071	12,559	13,391
Total Liabilities & Shareholders' Equity	13,807	13,489	21,639	25,941	28,401
Total Common Shares Outstanding