544175 — TGIF Agribusiness Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for TGIF Agribusiness, 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	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.5	2.59	14.7	22.5	99.2
Net Total Accounts Receivable
Net Total Receivables	1.03	1.09	0.855	1.24	1.49
Total Inventory
Total Other Current Assets
Total Current Assets	12.5	3.68	15.6	23.7	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.7	2.85	3.15	6.39	4.74
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.2	6.53	18.8	30.1	110
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.37	1.95	1.16	4.4	2.85
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.37	1.95	1.16	4.4	2.85
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.8	4.58	17.6	25.7	107
Total Liabilities & Shareholders' Equity	29.2	6.53	18.8	30.1	110
Total Common Shares Outstanding