Italian Edibles 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	6.86	3.97	6.73	2.25	3.06
Cash & Short-Term Investments	6.86	3.97	6.73	2.25	3.06
Cash Growth	72.82%	-41.01%	199.51%	-26.47%	-94.95%
Accounts Receivable	116.94	97.22	106.96	72.34	77.75
Other Receivables	-	7.4	-	0.14	-
Receivables	116.94	104.62	106.96	84.3	77.75
Inventory	610.54	515.97	411.19	247.37	204.86
Prepaid Expenses	-	0.68	0.4	0.45	0.26
Other Current Assets	14.11	6.26	20.54	2.06	32.57
Total Current Assets	748.44	631.5	545.82	336.42	318.49
Property, Plant & Equipment	198.39	83.09	102.67	45.22	59.39
Long-Term Investments	-	-	0.01	0.01	0.1
Other Intangible Assets	0.5	0.65	1.07	1.21	1.49
Long-Term Deferred Tax Assets	5.78	3.12	6.92	4.62	1.1
Other Long-Term Assets	127.2	77.05	47.54	6.34	9.99
Total Assets	1,080	795.41	704.03	415.53	390.55
Accounts Payable	190.05	125.58	99.05	113.01	107.19
Accrued Expenses	11.72	7.13	6.45	6.03	7.35
Short-Term Debt	218.5	156.37	114.34	119.66	95.38
Current Portion of Long-Term Debt	-	43.51	24.7	24.82	28.02
Current Income Taxes Payable	-	7.63	6.82	8.89	2.92
Other Current Liabilities	16.55	1.85	3.12	1.02	6.94
Total Current Liabilities	436.81	342.07	254.48	273.43	247.79
Long-Term Debt	157.68	5.76	32.89	28.58	58.13
Pension & Post-Retirement Benefits	5.96	5.05	4.69	-	3.23
Other Long-Term Liabilities	2.19	3.69	3.6	1.39	-0
Total Liabilities	602.64	356.57	295.66	303.4	309.14
Common Stock	147.77	147.77	147.77	17.14	17.14
Additional Paid-In Capital	-	226.1	226.1	12.86	12.86
Retained Earnings	329.88	64.97	34.5	82.13	51.4
Shareholders' Equity	477.65	438.84	408.37	112.13	81.4
Total Liabilities & Equity	1,080	795.41	704.03	415.53	390.55
Total Debt	376.18	205.64	171.93	173.06	181.52
Net Cash (Debt)	-369.32	-201.67	-165.2	-170.81	-178.47
Net Cash Per Share	-25.03	-13.65	-11.18	-15.73	-16.76
Filing Date Shares Outstanding	14.72	14.78	14.78	10.86	10.86
Total Common Shares Outstanding	14.72	14.78	14.78	10.86	10.86
Working Capital	311.63	289.43	291.34	62.99	70.7
Book Value Per Share	32.46	29.70	27.64	10.33	7.50
Tangible Book Value	477.15	438.19	407.3	110.92	79.91
Tangible Book Value Per Share	32.42	29.65	27.56	10.22	7.36
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	-