544175 — TGIF Agribusiness Balance Sheet

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Annual balance sheet for TGIF Agribusiness, 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	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.59	14.7	22.5	99.2	121
Net Total Accounts Receivable
Net Total Receivables	1.09	0.855	1.24	1.49	1.52
Total Inventory
Total Other Current Assets
Total Current Assets	3.68	15.6	23.7	105	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.85	3.15	6.39	4.74	4.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6.53	18.8	30.1	110	130
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.95	1.16	4.4	2.85	2.64
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.95	1.16	4.4	2.85	2.64
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.58	17.6	25.7	107	127
Total Liabilities & Shareholders' Equity	6.53	18.8	30.1	110	130
Total Common Shares Outstanding