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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Short Term Investments	0.525	0.499	8.99	9.9	3.56
Net Total Accounts Receivable
Net Total Receivables	3.3	2.71	2.56	3.3	2.7
Total Inventory
Total Other Current Assets
Total Current Assets	5.69	3.21	11.5	13.3	6.26
Net Property, Plant And Equipment	23.4	21.7	20.4	20	18.8
Other Long Term Assets
Total Assets	29	25	32	33.3	25.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	19.4	18.2	28.4	30.9	30.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46.5	46.8	57	59.2	56.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-17.5	-21.9	-25.1	-25.9	-31.2
Total Liabilities & Shareholders' Equity	29	25	32	33.3	25.1
Total Common Shares Outstanding