519287 — Modern Dairies Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSuper Stock

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

	R2020 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	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.3	16.6	69.6	2.63	15.5
Net Total Accounts Receivable
Net Total Receivables	231	91.9	46.8	213	188
Total Inventory
Total Other Current Assets
Total Current Assets	526	382	285	510	536
Net Property, Plant And Equipment	759	342	297	294	310
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,303	745	617	851	898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,077	1,865	1,686	1,798	1,423
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,086	1,876	1,698	1,810	1,515
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-783	-1,131	-1,080	-959	-617
Total Liabilities & Shareholders' Equity	1,303	745	617	851	898
Total Common Shares Outstanding