ATFL — Agro Tech Foods Balance Sheet

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Consumer DefensivesAdventurousSmall CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	190	177	54.2	67.2	130
Net Total Accounts Receivable
Net Total Receivables	1,048	698	1,002	930	955
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,076	2,153	2,735	2,722	2,606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,486	2,857	2,971	3,170	3,354
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,072	5,458	6,187	6,392	6,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	690	842	1,308	1,271	1,168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	985	1,098	1,566	1,531	1,427
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,087	4,360	4,621	4,861	5,003
Total Liabilities & Shareholders' Equity	5,072	5,458	6,187	6,392	6,430
Total Common Shares Outstanding