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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	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	0.475	6.47	39.8	0.546	0.555
Net Total Accounts Receivable
Net Total Receivables	15.7	18.4	13.7	14.3	19.2
Total Inventory
Total Other Current Assets
Total Current Assets	41.3	56.2	89.5	46.9	76.5
Net Property, Plant And Equipment	38.6	40.8	59.5	171	183
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80.3	97.5	149	218	261
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	16.5	17.7	45.7	93.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	76	19	25.6	97.3	155
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.3	78.5	124	121	105
Total Liabilities & Shareholders' Equity	80.3	97.5	149	218	261
Total Common Shares Outstanding