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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	2.58	29.9	2.67	0.456	0.755
Net Total Accounts Receivable
Net Total Receivables	5.53	6.48	18.7	20.2	15.4
Total Inventory
Total Other Current Assets
Total Current Assets	11.8	45.7	22.2	21.6	25.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.13	14.7	14.1	2.22	1.48
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.1	68.1	36.9	24.5	27.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.24	13.2	22.5	12.5	12.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.59	19.8	24.3	18.5	34.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.53	48.3	12.6	5.97	-6.66
Total Liabilities & Shareholders' Equity	14.1	68.1	36.9	24.5	27.8
Total Common Shares Outstanding