540332 — Tanvi Foods (India) Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tanvi Foods (India), 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	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.1	2.98	2.87	2.28	19.5
Net Total Accounts Receivable
Net Total Receivables	51.9	44.6	38.7	54.9	67.2
Total Inventory
Total Other Current Assets
Total Current Assets	327	377	402	442	452
Net Property, Plant And Equipment	220	230	240	250	402
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	619	691	724	793	960
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240	296	326	401	281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	355	414	435	498	362
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	265	276	289	296	598
Total Liabilities & Shareholders' Equity	619	691	724	793	960
Total Common Shares Outstanding