544694 — Accretion Nutraveda Balance Sheet
0.000.00%
- IN₹2.14bn
- IN₹2.08bn
- IN₹336.03m
Annual balance sheet for Accretion Nutraveda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.444 | 0.861 | 1.19 | 0.154 | 97.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.45 | 11.9 | 7.55 | 42.4 | 114 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.3 | 25.7 | 32.5 | 88.5 | 303 |
| Net Property, Plant And Equipment | 17.9 | 14.9 | 13.9 | 20.2 | 16.6 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.2 | 40.6 | 46.4 | 109 | 418 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.55 | 24.1 | 30.3 | 39.5 | 25.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.5 | 38 | 35.5 | 55.1 | 63.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.241 | 2.63 | 10.8 | 53.5 | 355 |
| Total Liabilities & Shareholders' Equity | 31.2 | 40.6 | 46.4 | 109 | 418 |
| Total Common Shares Outstanding |