ITALIANE — Italian Edibles Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Italian Edibles, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.41	7.01	60.5	3.06	2.24
Net Total Accounts Receivable
Net Total Receivables	85.8	72.6	77.1	104	105
Total Inventory
Total Other Current Assets
Total Current Assets	200	241	323	318	360
Net Property, Plant And Equipment	37.7	53.4	55	50.3	35.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	242	299	395	391	416
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	220	249	248	275
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	202	247	336	309	308
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.9	51.3	58.4	81.4	108
Total Liabilities & Shareholders' Equity	242	299	395	391	416
Total Common Shares Outstanding