SAWALIYA — Sawaliya Food Products Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.28	0.538	1.09	8.77	1.38
Net Total Accounts Receivable
Net Total Receivables	18.3	26.2	25.4	40.6	178
Total Inventory
Total Other Current Assets
Total Current Assets	45.9	56.1	113	183	379
Net Property, Plant And Equipment	45	48	80	65.4	82.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.9	105	200	254	463
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.55	48	91.3	132	212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.2	85.1	175	195	337
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.7	19.9	25.8	58.8	126
Total Liabilities & Shareholders' Equity	90.9	105	200	254	463
Total Common Shares Outstanding