VENKEYS — Venky's (India) Balance Sheet

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Annual balance sheet for Venky's (India), 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	140	1,555	2,420	2,189	2,723
Net Total Accounts Receivable
Net Total Receivables	3,255	4,600	4,125	6,648	6,699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,903	8,547	10,918	12,757	13,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,572	6,135	6,180	6,069	6,158
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,573	15,973	17,897	19,466	20,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,877	7,055	6,259	6,414	6,646
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,758	7,610	6,852	6,977	7,163
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,815	8,363	11,044	12,488	12,986
Total Liabilities & Shareholders' Equity	15,573	15,973	17,897	19,466	20,149
Total Common Shares Outstanding