519285 — Tarai Foods Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.66	0.525	0.499	9	8.1
Net Total Accounts Receivable
Net Total Receivables	3.23	3.3	2.71	3.2	3.3
Total Inventory
Total Other Current Assets
Total Current Assets	7.26	5.69	3.21	12.2	11.4
Net Property, Plant And Equipment	25.6	23.4	21.7	20.4	19.6
Other Long Term Assets
Total Assets	32.9	29	25	32.6	31
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	19.4	19.4	18.2	29	30.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46	46.5	46.8	57.7	58
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-13.2	-17.5	-21.9	-25.1	-27
Total Liabilities & Shareholders' Equity	32.9	29	25	32.6	31
Total Common Shares Outstanding