VIDHIING — Vidhi Specialty Food Ingredients Balance Sheet

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Annual balance sheet for Vidhi Specialty Food Ingredients, 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
Short Term Investments
Cash and Short Term Investments	146	182	110	179	190
Net Total Accounts Receivable
Net Total Receivables	858	1,097	1,663	1,136	1,013
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,410	1,792	2,679	2,072	1,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	384	761	1,163	1,300
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,870	2,256	3,517	3,311	3,245
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	544	600	1,156	723	391
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	583	643	1,348	804	443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,287	1,613	2,170	2,507	2,802
Total Liabilities & Shareholders' Equity	1,870	2,256	3,517	3,311	3,245
Total Common Shares Outstanding