Balance Sheet

	2026/07/22 Fiscal Year 2026/03/2012 Month	2025/07/22 Fiscal Year 2025/03/2012 Month	2024/07/21 Fiscal Year 2024/03/1912 Month
Cash & Bank Balances	119.979 Trillion	62.789 Trillion	53.715 Trillion
Short-Term Investments	26.901 Trillion	24.947 Trillion	28.694 Trillion
Trade Receivables	1,043.718 Trillion	700.163 Trillion	430.572 Trillion
Prepayments	217.881 Trillion	98.873 Trillion	91.243 Trillion
Raw Materials & Packaging Inventory	58.355 Trillion	34.205 Trillion	32.713 Trillion
Work-in-Progress Inventory	315.768 Trillion	119.679 Trillion	71.869 Trillion
Finished Goods Inventory	182.855 Trillion	63.068 Trillion	33.744 Trillion
Spare Parts Inventory	120.159 Trillion	80.779 Trillion	57.912 Trillion
Other Inventories	8.523 Trillion	7.945 Trillion	4.479 Trillion
Inventories	685.66 Trillion	305.676 Trillion	200.717 Trillion
Total Current Assets	2,094.14 Trillion	1,192.449 Trillion	804.941 Trillion
Long-Term Investments	389.715 Trillion	22.075 Trillion	173.518 Trillion
Long-Term Investments in Affiliates	-	279.569 Trillion	66.695 Trillion
Long-Term Trade Receivables	73.938 Trillion	77.517 Trillion	52.478 Trillion
Intangible Assets	1.688 Trillion	1.783 Trillion	1.526 Trillion
Other Assets	69.859 Trillion	29.336 Trillion	13.389 Trillion
Property, Plant & Equipment	2,345.371 Trillion	1,303.526 Trillion	781.859 Trillion
Net Fixed Assets	2,345.371 Trillion	1,303.526 Trillion	781.859 Trillion
Total Non-Current Assets	2,880.57 Trillion	1,713.806 Trillion	1,089.464 Trillion
Total Assets	4,974.71 Trillion	2,906.255 Trillion	1,894.405 Trillion
Trade Payables	1,184.919 Trillion	591.976 Trillion	272.285 Trillion
Advances Received	16.604 Trillion	53.302 Trillion	14.225 Trillion
Income Tax Provision	288.839 Trillion	93.921 Trillion	71.904 Trillion
Other Provisions	267.512 Trillion	125.171 Trillion	74.222 Trillion
Proposed & Payable Dividends	31.179 Trillion	3.541 Trillion	1.719 Trillion
Current Borrowings	51.994 Trillion	50.098 Trillion	-
Total Current Liabilities	1,841.048 Trillion	918.009 Trillion	434.357 Trillion
Long-Term Payables	20.58 Trillion	-	-
Long-Term Borrowings	-	5.109 Trillion	-
Employee Termination Benefits Provision	43.466 Trillion	31.032 Trillion	20.882 Trillion
Total Non-Current Liabilities	64.046 Trillion	36.141 Trillion	20.882 Trillion
Total Liabilities	1,905.094 Trillion	954.15 Trillion	455.239 Trillion
Capital	1,050 Trillion	780 Trillion	780 Trillion
Retained Earnings	1,911.981 Trillion	1,091.469 Trillion	578.53 Trillion
Legal Reserve	105 Trillion	78 Trillion	78 Trillion
Other Reserves	2.635 Trillion	2.635 Trillion	2.635 Trillion
Total Equity	3,069.617 Trillion	1,952.105 Trillion	1,439.165 Trillion
Total Liabilities & Equity	4,974.71 Trillion	2,906.255 Trillion	1,894.405 Trillion
Approved Capital	1,050 Trillion	780 Trillion	780 Trillion
Approved Retained Earnings	1,439.481 Trillion	624.969 Trillion	289.93 Trillion
Approved Legal Reserve	105 Trillion	78 Trillion	78 Trillion
Other Approved Reserves	2.635 Trillion	2.635 Trillion	2.635 Trillion
Total Approved Equity (at AGM)	2,597.117 Trillion	1,485.605 Trillion	1,150.565 Trillion

Balance Sheet

AGM

Interim

Cash & Bank Balances

Short-Term Investments

Trade Receivables

Prepayments

Raw Materials & Packaging Inventory

Work-in-Progress Inventory

Finished Goods Inventory

Spare Parts Inventory

Other Inventories

Inventories

Total Current Assets

Long-Term Investments

Long-Term Investments in Affiliates

Long-Term Trade Receivables

Intangible Assets

Other Assets

Property, Plant & Equipment

Net Fixed Assets

Total Non-Current Assets

Total Assets

Trade Payables

Advances Received

Income Tax Provision

Other Provisions

Proposed & Payable Dividends

Current Borrowings

Total Current Liabilities

Long-Term Payables

Long-Term Borrowings

Employee Termination Benefits Provision

Total Non-Current Liabilities

Total Liabilities

Capital

Retained Earnings

Legal Reserve

Other Reserves

Total Equity

Total Liabilities & Equity

Approved Capital

Approved Retained Earnings

Approved Legal Reserve

Other Approved Reserves

Total Approved Equity (at AGM)