UMANGDAIRY — Umang Dairies Balance Sheet

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Annual balance sheet for Umang Dairies, 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	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42	11.6	11.4	22.1	36.7
Net Total Accounts Receivable
Net Total Receivables	111	162	140	85.8	113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	828	844	695	880	497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	819	810	791	751	714
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,657	1,668	1,495	1,652	1,231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	775	763	642	866	462
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,067	1,049	1,028	1,213	781
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	590	619	467	439	451
Total Liabilities & Shareholders' Equity	1,657	1,668	1,495	1,652	1,231
Total Common Shares Outstanding