UNIVAFOODS — Univa Foods Balance Sheet

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Annual balance sheet for Univa Foods, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.061	0.091	0.053	0.047	0.444
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	1.5
Total Other Current Assets
Total Current Assets	4.74	5.14	0.275	0.269	1.94
Net Property, Plant And Equipment	—	0.028	0.015	0	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.74	5.17	0.29	0.27	1.94
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.295	0.496	0.668	0.644	0.439
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.295	3.54	5.76	7.83	10.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.45	1.63	-5.47	-7.56	-8.85
Total Liabilities & Shareholders' Equity	4.74	5.17	0.29	0.27	1.94
Total Common Shares Outstanding