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    524790 — Everest Organics Balance Sheet

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    Annual balance sheet for Everest Organics, 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:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Short Term Investments
    Cash and Short Term Investments9.365.071.082.754.75
    Net Total Accounts Receivable
    Net Total Receivables4695347478441,046
    Total Inventory
    Total Other Current Assets
    Total Current Assets7918931,1791,3251,500
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment402436570640717
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets1,2031,3541,7802,0182,267
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities7407741,1261,3761,601
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities8618881,3121,5561,809
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Total Equity342466468462458
    Total Liabilities & Shareholders' Equity1,2031,3541,7802,0182,267
    Total Common Shares Outstanding