TAPIFRUIT — Tapi Fruit Processing Balance Sheet

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Annual balance sheet for Tapi Fruit Processing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.57	1.78	0.475	6.47	39.8
Net Total Accounts Receivable
Net Total Receivables	8.71	14	15.7	18.4	13.7
Total Inventory
Total Other Current Assets
Total Current Assets	26.8	38.3	41.3	56.2	89.5
Net Property, Plant And Equipment	32	35.2	38.6	40.8	59.5
Long Term Investments
Other Long Term Assets
Total Assets	58.9	73.7	80.3	97.5	149
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.4	36.7	38.1	16.5	17.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	57.2	71	76	19	25.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.74	2.74	4.3	78.5	124
Total Liabilities & Shareholders' Equity	58.9	73.7	80.3	97.5	149
Total Common Shares Outstanding