ADFFOODS — ADF Foods Balance Sheet

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

	C2020 March 31st	2021 March 31st	2022 March 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	448	628	989	1,298	1,333
Net Total Accounts Receivable
Net Total Receivables	662	827	961	1,176	1,492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,775	2,387	2,994	3,293	3,505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	582	562	1,158	1,358	1,438
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,719	3,270	4,706	5,249	5,561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	590	451	558	430	526
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	675	535	1,276	1,056	1,149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,044	2,735	3,430	4,192	4,411
Total Liabilities & Shareholders' Equity	2,719	3,270	4,706	5,249	5,561
Total Common Shares Outstanding