531913 — Castora Agri Commodities Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.66	6.38	6.33	0.196
Net Total Accounts Receivable
Net Total Receivables	14.6	14.5	14.9	5.91
Total Inventory
Total Other Current Assets
Total Current Assets	21.3	20.9	21.3	6.16
Net Property, Plant And Equipment	2.25	2.25	2.31	2.29
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27.6	27.2	27.6	27.4
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.3	12.2	12.9	18.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19	18.1	18.8	18.9
Common Stock
Other Equity
Total Equity	8.57	9.12	8.88	8.5
Total Liabilities & Shareholders' Equity	27.6	27.2	27.6	27.4
Total Common Shares Outstanding