SAPPHIRE — Sapphire Foods India Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1,834	565	802	4,071	2,884
Net Total Accounts Receivable
Net Total Receivables	279	79.2	93.5	538	296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,617	1,167	1,436	5,906	4,926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,951	9,483	8,884	12,030	16,171
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,675	13,807	13,489	21,639	25,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,935	2,789	3,102	4,472	5,337
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	11,659	8,562	8,690	11,568	13,381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,016	5,245	4,799	10,071	12,559
Total Liabilities & Shareholders' Equity	15,675	13,807	13,489	21,639	25,941
Total Common Shares Outstanding