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	2017 - 2020
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	2017 - 2020
Cash & Equivalents	5.36	3.97	6.73	2.25	3.06	60.47	Upgrade
Cash & Short-Term Investments	5.36	3.97	6.73	2.25	3.06	60.47	Upgrade
Cash Growth	171.70%	-41.01%	199.51%	-26.47%	-94.95%	763.00%	Upgrade
Accounts Receivable	129.95	97.22	106.96	72.34	77.75	75.93	Upgrade
Other Receivables	-	7.4	-	0.14	-	-	Upgrade
Receivables	129.95	104.62	106.96	84.3	77.75	75.93	Upgrade
Inventory	567.32	515.97	411.19	247.37	204.86	173.36	Upgrade
Prepaid Expenses	-	0.68	0.4	0.45	0.26	0.31	Upgrade
Other Current Assets	6.59	6.26	20.54	2.06	32.57	13.29	Upgrade
Total Current Assets	709.22	631.5	545.82	336.42	318.49	323.36	Upgrade
Property, Plant & Equipment	177.1	83.09	102.67	45.22	59.39	65.8	Upgrade
Long-Term Investments	-	-	0.01	0.01	0.1	0.05	Upgrade
Other Intangible Assets	0.58	0.65	1.07	1.21	1.49	1.4	Upgrade
Long-Term Deferred Tax Assets	3.12	3.12	6.92	4.62	1.1	1.1	Upgrade
Other Long-Term Assets	71.62	77.05	47.54	6.34	9.99	2.94	Upgrade
Total Assets	961.63	795.41	704.03	415.53	390.55	394.64	Upgrade
Accounts Payable	173.5	125.58	99.05	113.01	107.19	74.85	Upgrade
Accrued Expenses	6.95	7.13	6.45	6.03	7.35	4.95	Upgrade
Short-Term Debt	159.7	156.37	114.34	119.66	95.38	118.12	Upgrade
Current Portion of Long-Term Debt	-	43.51	24.7	24.82	28.02	45.92	Upgrade
Current Income Taxes Payable	-	7.63	6.82	8.89	2.92	1.59	Upgrade
Other Current Liabilities	20.74	1.85	3.12	1.02	6.94	3.52	Upgrade
Total Current Liabilities	360.9	342.07	254.48	273.43	247.79	248.95	Upgrade
Long-Term Debt	125.46	5.76	32.89	28.58	58.13	85.27	Upgrade
Pension & Post-Retirement Benefits	5.96	5.05	4.69	-	3.23	2.05	Upgrade
Other Long-Term Liabilities	3.69	3.69	3.6	1.39	-0	0	Upgrade
Total Liabilities	496.01	356.57	295.66	303.4	309.14	336.26	Upgrade
Common Stock	147.77	147.77	147.77	17.14	17.14	15	Upgrade
Additional Paid-In Capital	-	226.1	226.1	12.86	12.86	-	Upgrade
Retained Earnings	-	64.97	34.5	82.13	51.4	43.38	Upgrade
Shareholders' Equity	465.63	438.84	408.37	112.13	81.4	58.38	Upgrade
Total Liabilities & Equity	961.63	795.41	704.03	415.53	390.55	394.64	Upgrade
Total Debt	285.16	205.64	171.93	173.06	181.52	249.3	Upgrade
Net Cash (Debt)	-279.8	-201.67	-165.2	-170.81	-178.47	-188.83	Upgrade
Net Cash Per Share	-18.91	-13.65	-11.18	-15.73	-16.76	-17.74	Upgrade
Filing Date Shares Outstanding	14.8	14.78	14.78	10.86	10.86	9.5	Upgrade
Total Common Shares Outstanding	14.8	14.78	14.78	10.86	10.86	9.5	Upgrade
Working Capital	348.33	289.43	291.34	62.99	70.7	74.41	Upgrade
Book Value Per Share	31.47	29.70	27.64	10.33	7.50	6.15	Upgrade
Tangible Book Value	465.05	438.19	407.3	110.92	79.91	56.98	Upgrade
Tangible Book Value Per Share	31.43	29.65	27.56	10.22	7.36	6.00	Upgrade
Land	-	56.13	55.31	1.05	-	-	Upgrade
Buildings	-	6.07	6.07	3.6	-	-	Upgrade
Machinery	-	74.82	103.04	80.25	-	-	Upgrade
Construction In Progress	-	9.51	-	10.66	-	-	Upgrade

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