MEGASTAR — Megastar Foods Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.47	1.47	12.6	40.8	18.6
Net Total Accounts Receivable
Net Total Receivables	142	155	172	267	273
Total Inventory
Total Other Current Assets
Total Current Assets	261	674	460	547	488
Net Property, Plant And Equipment	179	222	272	555	1,047
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	466	900	748	1,106	1,555
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	525	334	367	220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	245	599	389	646	634
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	221	301	359	461	921
Total Liabilities & Shareholders' Equity	466	900	748	1,106	1,555
Total Common Shares Outstanding