539546 — Agribio Spirits Balance Sheet

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Consumer CyclicalsAdventurousMicro CapMomentum Trap

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

	2022 March 31st	R2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Preliminary	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.15	5.87	3.15	4.64	9.13
Net Total Accounts Receivable
Net Total Receivables	81.3	107	101	200	199
Total Other Current Assets
Total Current Assets	84.9	114	136	207	267
Net Property, Plant And Equipment	0.146	2.25	3.02	25.3	54.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	216	224	586	689	908
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.8	64.8	81.2	13.1	67.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.8	71.1	105	30.7	204
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	166	153	480	658	704
Total Liabilities & Shareholders' Equity	216	224	586	689	908
Total Common Shares Outstanding