DSM Fresh Foods Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24	9.38	43.73	3.06	6.4	5.51
Cash & Short-Term Investments	24	9.38	43.73	3.06	6.4	5.51
Cash Growth	-	-78.55%	1330.46%	-52.22%	16.20%	-
Accounts Receivable	374.21	168.76	51.49	45.12	82.04	56.95
Other Receivables	-	3.16	0.25	-	-	-
Receivables	553.11	172.1	51.74	45.12	82.04	56.95
Inventory	82.54	62.64	40.07	0.45	0.12	0.5
Prepaid Expenses	-	0.3	0.21	-	-	0.43
Other Current Assets	3.69	197.98	129.77	61.75	12.86	9.66
Total Current Assets	663.33	442.39	265.53	110.38	101.41	73.03
Property, Plant & Equipment	48.6	55.07	45.94	6.87	5.81	17.2
Long-Term Investments	0.21	0.32	-	-	-	-
Goodwill	-	13.95	-	-	-	-
Other Intangible Assets	15.67	2.17	0.03	0.01	0.01	0.01
Long-Term Deferred Tax Assets	16.48	46.49	72.49	102.04	102.78	-
Other Long-Term Assets	322.56	280.01	115.97	0.81	0.8	3.26
Total Assets	1,067	840.41	499.96	220.11	210.8	93.51
Accounts Payable	13.75	12.35	32.25	27.25	77.47	61.56
Accrued Expenses	17.35	8.46	3.83	1.42	4.92	4.77
Short-Term Debt	225.91	123.81	39.89	20.68	8.72	-
Current Portion of Long-Term Debt	-	86.94	16.81	-	-	-
Current Income Taxes Payable	-	-	-	-	0.01	-
Other Current Liabilities	16.95	9.14	5.17	3.96	1.82	0.46
Total Current Liabilities	273.95	240.7	97.95	53.32	92.94	66.79
Long-Term Debt	229.07	106.23	19.79	0	-	-
Pension & Post-Retirement Benefits	-	1.75	1.12	0.88	0.84	0.82
Other Long-Term Liabilities	3.54	0.88	0.75	0.48	0.48	1.41
Total Liabilities	506.56	349.56	119.6	54.67	94.26	69.02
Common Stock	163.81	163.81	0.15	0.14	0.14	0.14
Additional Paid-In Capital	-	461.56	604.49	436.29	414.8	397.04
Retained Earnings	-	-134.55	-225.07	-271.73	-299.12	-373.39
Comprehensive Income & Other	396.48	0.03	0.03	0.03	0.03	0.03
Total Common Equity	560.29	490.85	379.61	164.72	115.86	23.82
Shareholders' Equity	560.29	490.85	380.35	165.43	116.54	24.48
Total Liabilities & Equity	1,067	840.41	499.96	220.11	210.8	93.51
Total Debt	454.98	316.98	76.48	20.68	8.72	-
Net Cash (Debt)	-430.98	-307.6	-32.76	-17.62	-2.32	5.51
Net Cash Per Share	-26.30	-18.79	-3.18	-1.73	-0.23	0.39
Filing Date Shares Outstanding	16.39	22.29	16.38	10.18	10.18	14.03
Total Common Shares Outstanding	16.39	16.38	10.82	10.18	10.18	14.03
Working Capital	389.38	201.7	167.58	57.06	8.46	6.24
Book Value Per Share	34.19	29.97	35.09	16.17	11.38	1.70
Tangible Book Value	544.62	474.73	379.58	164.72	115.85	23.81
Tangible Book Value Per Share	33.24	28.98	35.09	16.17	11.38	1.70
Machinery	-	80.96	58.04	8.86	12.82	25.55
Leasehold Improvements	-	0.99	0.19	-	5.33	17.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.