WALPAR — Walpar Nutritions Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.64	5.38	5.06	15.9	49.3
Net Total Accounts Receivable
Net Total Receivables	116	135	145	217	265
Total Inventory
Total Other Current Assets
Total Current Assets	188	236	246	345	487
Net Property, Plant And Equipment	64.1	97	98	103	118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	281	343	372	474	661
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	146	167	246	350
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	171	226	230	308	472
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110	117	142	166	189
Total Liabilities & Shareholders' Equity	281	343	372	474	661
Total Common Shares Outstanding