524790 — Everest Organics Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	10.6	9.36	5.07	1.08	2.75
Net Total Accounts Receivable
Net Total Receivables	447	469	534	747	844
Total Inventory
Total Other Current Assets
Total Current Assets	669	791	893	1,179	1,325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	387	402	436	570	640
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,073	1,203	1,354	1,780	2,018
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	711	740	774	1,126	1,376
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	813	861	888	1,312	1,556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	260	342	466	468	462
Total Liabilities & Shareholders' Equity	1,073	1,203	1,354	1,780	2,018
Total Common Shares Outstanding