PARAGMILK — Parag Milk Foods Balance Sheet

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

	R2020 March 31st	2021 March 31st	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	278	187	840	153	276
Net Total Accounts Receivable
Net Total Receivables	5,144	4,710	3,441	5,281	2,694
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,767	11,859	9,081	11,288	13,052
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,700	4,744	4,684	4,806	5,338
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,900	16,825	13,950	16,676	18,909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,150	7,083	5,633	5,884	7,008
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,788	7,544	8,410	8,597	9,788
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	9,112	9,281	5,540	8,079	9,121
Total Liabilities & Shareholders' Equity	16,900	16,825	13,950	16,676	18,909
Total Common Shares Outstanding