BALAJEE — Shree Tirupati Balajee Agro Trading Balance Sheet

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Annual balance sheet for Shree Tirupati Balajee Agro Trading, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	86.3	109	93.8	78.2
Net Total Accounts Receivable
Net Total Receivables	549	649	670	1,304
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,731	2,942	2,979	4,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	606	715	743	884
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,490	3,919	3,925	5,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,007	2,058	1,930	2,615
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	2,674	2,997	2,822	3,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	816	922	1,102	1,731
Total Liabilities & Shareholders' Equity	3,490	3,919	3,925	5,169
Total Common Shares Outstanding