531862 — Bharat Agri Fert & Realty Balance Sheet
0.000.00%
- IN₹2.05bn
- IN₹2.69bn
- IN₹253.49m
Annual balance sheet for Bharat Agri Fert & Realty, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20.3 | 27.2 | 7.79 | 11.3 | 36.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105 | 99.9 | 11.4 | 5.97 | 23.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 456 | 491 | 437 | 522 | 796 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 266 | 264 | 290 | 321 | 421 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 946 | 993 | 956 | 1,079 | 1,468 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 313 | 350 | 304 | 259 | 505 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 346 | 387 | 429 | 586 | 964 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 601 | 607 | 527 | 493 | 504 |
Total Liabilities & Shareholders' Equity | 946 | 993 | 956 | 1,079 | 1,468 |
Total Common Shares Outstanding |