534927 — Esteem Bio Organic Food Processing Balance Sheet

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Consumer DefensivesAdventurousMicro Cap

Annual balance sheet for Esteem Bio Organic Food Processing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.37	0.096	0.079	0.748	1.78
Net Total Accounts Receivable
Net Total Receivables	278	314	337	344	358
Total Inventory
Total Current Assets	286	317	339	349	362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	146	136	129	123
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	454	475	486	489	496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.9	16.3	18.4	12.6	16.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	30.5	33.4	32.4	16.8	21.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	424	442	454	473	475
Total Liabilities & Shareholders' Equity	454	475	486	489	496
Total Common Shares Outstanding