540332 — Tanvi Foods (India) Balance Sheet

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Annual balance sheet for Tanvi Foods (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.83	4.1	2.98	2.87	2.28
Net Total Accounts Receivable
Net Total Receivables	46.4	51.9	44.6	38.7	54.9
Total Inventory
Total Other Current Assets
Total Current Assets	295	327	377	402	442
Net Property, Plant And Equipment	154	220	230	240	250
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	539	619	691	724	793
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	240	296	326	401
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	290	355	414	435	498
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	249	265	276	289	296
Total Liabilities & Shareholders' Equity	539	619	691	724	793
Total Common Shares Outstanding