Italian Edibles 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	5.36	3.97	6.73	2.25	3.06	60.47
Cash & Short-Term Investments	5.36	3.97	6.73	2.25	3.06	60.47
Cash Growth	171.70%	-41.01%	199.51%	-26.47%	-94.95%	763.00%
Accounts Receivable	129.95	97.22	106.96	72.34	77.75	75.93
Other Receivables	-	7.4	-	0.14	-	-
Receivables	129.95	104.62	106.96	84.3	77.75	75.93
Inventory	567.32	515.97	411.19	247.37	204.86	173.36
Prepaid Expenses	-	0.68	0.4	0.45	0.26	0.31
Other Current Assets	6.59	6.26	20.54	2.06	32.57	13.29
Total Current Assets	709.22	631.5	545.82	336.42	318.49	323.36
Property, Plant & Equipment	177.1	83.09	102.67	45.22	59.39	65.8
Long-Term Investments	-	-	0.01	0.01	0.1	0.05
Other Intangible Assets	0.58	0.65	1.07	1.21	1.49	1.4
Long-Term Deferred Tax Assets	3.12	3.12	6.92	4.62	1.1	1.1
Other Long-Term Assets	71.62	77.05	47.54	6.34	9.99	2.94
Total Assets	961.63	795.41	704.03	415.53	390.55	394.64
Accounts Payable	173.5	125.58	99.05	113.01	107.19	74.85
Accrued Expenses	6.95	7.13	6.45	6.03	7.35	4.95
Short-Term Debt	159.7	156.37	114.34	119.66	95.38	118.12
Current Portion of Long-Term Debt	-	43.51	24.7	24.82	28.02	45.92
Current Income Taxes Payable	-	7.63	6.82	8.89	2.92	1.59
Other Current Liabilities	20.74	1.85	3.12	1.02	6.94	3.52
Total Current Liabilities	360.9	342.07	254.48	273.43	247.79	248.95
Long-Term Debt	125.46	5.76	32.89	28.58	58.13	85.27
Pension & Post-Retirement Benefits	5.96	5.05	4.69	-	3.23	2.05
Other Long-Term Liabilities	3.69	3.69	3.6	1.39	-0	0
Total Liabilities	496.01	356.57	295.66	303.4	309.14	336.26
Common Stock	147.77	147.77	147.77	17.14	17.14	15
Additional Paid-In Capital	-	226.1	226.1	12.86	12.86	-
Retained Earnings	-	64.97	34.5	82.13	51.4	43.38
Shareholders' Equity	465.63	438.84	408.37	112.13	81.4	58.38
Total Liabilities & Equity	961.63	795.41	704.03	415.53	390.55	394.64
Total Debt	285.16	205.64	171.93	173.06	181.52	249.3
Net Cash (Debt)	-279.8	-201.67	-165.2	-170.81	-178.47	-188.83
Net Cash Per Share	-18.91	-13.65	-11.18	-15.73	-16.76	-17.74
Filing Date Shares Outstanding	14.8	14.78	14.78	10.86	10.86	9.5
Total Common Shares Outstanding	14.8	14.78	14.78	10.86	10.86	9.5
Working Capital	348.33	289.43	291.34	62.99	70.7	74.41
Book Value Per Share	31.47	29.70	27.64	10.33	7.50	6.15
Tangible Book Value	465.05	438.19	407.3	110.92	79.91	56.98
Tangible Book Value Per Share	31.43	29.65	27.56	10.22	7.36	6.00
Land	-	56.13	55.31	1.05	-	-
Buildings	-	6.07	6.07	3.6	-	-
Machinery	-	74.82	103.04	80.25	-	-
Construction In Progress	-	9.51	-	10.66	-	-

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