SUNDROP — Sundrop Brands Balance Sheet

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Annual balance sheet for Sundrop Brands, 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	177	54.2	67.2	130	471
Net Total Accounts Receivable
Net Total Receivables	698	1,002	930	955	1,266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,153	2,735	2,722	2,606	3,940
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,857	2,971	3,170	3,354	4,033
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,458	6,187	6,392	6,430	17,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	842	1,308	1,271	1,168	2,335
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,098	1,566	1,531	1,427	3,488
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,360	4,621	4,861	5,003	14,384
Total Liabilities & Shareholders' Equity	5,458	6,187	6,392	6,430	17,872
Total Common Shares Outstanding