540955 — Tasty Dairy Specialities Balance Sheet

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Annual balance sheet for Tasty Dairy Specialities, 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	20.8	18.3	47.6	39.8	38.7
Net Total Accounts Receivable
Net Total Receivables	529	340	323	299	9.09
Total Inventory
Total Other Current Assets
Total Current Assets	1,260	1,030	694	676	74.5
Net Property, Plant And Equipment	134	154	166	157	135
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,449	1,286	1,069	1,025	575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	678	637	681	352	425
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	725	700	772	714	773
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	724	586	297	311	-199
Total Liabilities & Shareholders' Equity	1,449	1,286	1,069	1,025	575
Total Common Shares Outstanding