539546 — Agribio Spirits Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.29	2.15	5.87	3.15	4.64
Net Total Accounts Receivable
Net Total Receivables	94.4	81.3	74.7	101	200
Total Other Current Assets
Total Current Assets	106	84.9	114	136	207
Net Property, Plant And Equipment	0.686	0.146	2.25	3.02	25.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	216	275	586	662
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.7	49.8	64.8	81.2	11.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.7	49.8	71.1	105	30.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	157	166	204	480	631
Total Liabilities & Shareholders' Equity	169	216	275	586	662
Total Common Shares Outstanding