DSM Fresh Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	92.25	9.38	43.73	3.06	6.4
Short-Term Investments	191.06	-	-	-	-
Cash & Short-Term Investments	283.32	9.38	43.73	3.06	6.4
Cash Growth	2920.44%	-78.55%	1330.46%	-52.22%	16.20%
Accounts Receivable	556.29	168.76	51.49	45.12	82.04
Other Receivables	-	3.16	0.25	-	-
Receivables	1,085	172.1	51.74	45.12	82.04
Inventory	85.33	62.64	40.07	0.45	0.12
Prepaid Expenses	-	0.3	0.21	-	-
Other Current Assets	41.85	197.98	129.77	61.75	12.86
Total Current Assets	1,495	442.39	265.53	110.38	101.41
Property, Plant & Equipment	79.18	55.07	45.94	6.87	5.81
Long-Term Investments	0.21	0.32	-	-	-
Goodwill	-	13.95	-	-	-
Other Intangible Assets	14.63	2.17	0.03	0.01	0.01
Long-Term Deferred Tax Assets	5.17	46.49	72.49	102.04	102.78
Other Long-Term Assets	349.33	280.01	115.97	0.81	0.8
Total Assets	1,944	840.41	499.96	220.11	210.8
Accounts Payable	72.15	12.35	32.25	27.25	77.47
Accrued Expenses	23.31	8.46	3.83	1.42	4.92
Short-Term Debt	553.38	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	39.07	9.14	5.17	3.96	1.82
Total Current Liabilities	687.91	240.7	97.95	53.32	92.94
Long-Term Debt	91.33	106.23	19.79	0	-
Pension & Post-Retirement Benefits	-	1.75	1.12	0.88	0.84
Other Long-Term Liabilities	4.46	0.88	0.75	0.48	0.48
Total Liabilities	783.7	349.56	119.6	54.67	94.26
Common Stock	222.87	163.81	0.15	0.14	0.14
Additional Paid-In Capital	-	461.56	604.49	436.29	414.8
Retained Earnings	-	-134.55	-225.07	-271.73	-299.12
Comprehensive Income & Other	937.19	0.03	0.03	0.03	0.03
Total Common Equity	1,160	490.85	379.61	164.72	115.86
Shareholders' Equity	1,160	490.85	380.35	165.43	116.54
Total Liabilities & Equity	1,944	840.41	499.96	220.11	210.8
Total Debt	644.72	316.98	76.48	20.68	8.72
Net Cash (Debt)	-361.4	-307.6	-32.76	-17.62	-2.32
Net Cash Per Share	-18.80	-18.79	-3.18	-1.73	-0.23
Filing Date Shares Outstanding	22.06	22.29	16.38	10.18	10.18
Total Common Shares Outstanding	22.06	16.38	10.82	10.18	10.18
Working Capital	807.34	201.7	167.58	57.06	8.46
Book Value Per Share	52.59	29.97	35.09	16.17	11.38
Tangible Book Value	1,145	474.73	379.58	164.72	115.85
Tangible Book Value Per Share	51.93	28.98	35.09	16.17	11.38
Machinery	-	80.96	58.04	8.86	12.82
Leasehold Improvements	-	0.99	0.19	-	5.33