542910 — Valencia Nutrition Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	29.9	2.67	0.456	0.755	2.23
Net Total Accounts Receivable
Net Total Receivables	6.48	18.7	20.2	15.4	24.1
Total Inventory
Total Other Current Assets
Total Current Assets	45.7	22.2	21.6	25.5	33.7
Net Property, Plant And Equipment	14.7	14.1	2.22	1.48	23.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68.1	36.9	24.5	27.8	60
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	22.5	12.5	12.7	27.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.8	24.3	18.5	34.5	80.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.3	12.6	5.97	-6.66	-20.5
Total Liabilities & Shareholders' Equity	68.1	36.9	24.5	27.8	60
Total Common Shares Outstanding