VASUPRADA — Shri Vasuprada Plantations Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shri Vasuprada Plantations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	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	7.86	38.8	8.1	8.84	5.98
Net Total Accounts Receivable
Net Total Receivables	22.7	26.2	14	56.4	26.5
Total Inventory
Total Other Current Assets
Total Current Assets	246	480	273	339	297
Net Property, Plant And Equipment	1,852	1,623	1,614	1,617	1,614
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,286	2,278	2,140	2,131	2,104
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	767	413	411	416	433
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,114	1,010	939	866	910
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,172	1,268	1,201	1,265	1,195
Total Liabilities & Shareholders' Equity	2,286	2,278	2,140	2,131	2,104
Total Common Shares Outstanding