544724 — Elfin Agro India Balance Sheet

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Annual balance sheet for Elfin Agro India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.588	0.653	2.58	76.1
Net Total Accounts Receivable
Net Total Receivables	56.8	60.9	91.3	105
Total Inventory
Total Other Current Assets
Total Current Assets	124	140	225	412
Net Property, Plant And Equipment	81	102	104	107
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209	247	334	523
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	138	175	70.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	159	160	197	87.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	50.2	87	138	436
Total Liabilities & Shareholders' Equity	209	247	334	523
Total Common Shares Outstanding