544765 — Vegorama Punjabi Angithi Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	34	86.3	84.2	13.7
Net Total Accounts Receivable
Net Total Receivables	16.6	31.4	29.3	40.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51	119	115	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.75	57.9	98.3	118
Net Intangible Assets
Other Long Term Assets
Total Assets	55.9	183	248	340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.6	84.3	67.6	38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.1	122	104	76.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.7	61.2	143	264
Total Liabilities & Shareholders' Equity	55.9	183	248	340
Total Common Shares Outstanding