540332 — Tanvi Foods (India) Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tanvi Foods (India), 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	2.98	2.87	2.28	19.5	6.79
Net Total Accounts Receivable
Net Total Receivables	44.6	38.7	54.9	67.2	94.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	377	402	442	452	473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	230	240	250	402	524
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	691	724	793	960	1,070
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	296	326	401	281	248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	414	435	498	362	341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	276	289	296	598	730
Total Liabilities & Shareholders' Equity	691	724	793	960	1,070
Total Common Shares Outstanding