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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	109	93.8	78.2	61.8	40.7
Net Total Accounts Receivable
Net Total Receivables	649	670	1,306	1,661	1,019
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,942	2,979	4,164	4,950	5,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	715	743	884	856	762
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,919	3,925	5,171	5,908	6,270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,058	1,930	2,614	2,370	2,580
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	2,997	2,822	3,438	2,977	3,224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	922	1,102	1,733	2,931	3,046
Total Liabilities & Shareholders' Equity	3,919	3,925	5,171	5,908	6,270
Total Common Shares Outstanding