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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.78	0.475	6.47	39.8	0.547
Net Total Accounts Receivable
Net Total Receivables	14	15.7	18.4	13.7	14.3
Total Inventory
Total Other Current Assets
Total Current Assets	38.3	41.3	56.2	89.5	46.9
Net Property, Plant And Equipment	35.2	38.6	40.8	59.5	171
Long Term Investments
Other Long Term Assets
Total Assets	73.7	80.3	97.5	149	218
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.7	38.1	16.5	17.7	45.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	71	76	19	25.6	97.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.74	4.3	78.5	124	121
Total Liabilities & Shareholders' Equity	73.7	80.3	97.5	149	218
Total Common Shares Outstanding