530077 — Freshtrop Fruits Balance Sheet

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Annual balance sheet for Freshtrop Fruits, 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	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.7	110	79	60.5	732
Net Total Accounts Receivable
Net Total Receivables	328	328	397	454	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	992	979	1,139	1,186	1,185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	555	520	508	477	426
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,620	1,547	1,690	1,671	1,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	807	702	745	747	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	903	763	854	846	200
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	717	784	836	824	1,419
Total Liabilities & Shareholders' Equity	1,620	1,547	1,690	1,671	1,620
Total Common Shares Outstanding