540267 — Flora Balance Sheet
0.000.00%
Last trade - 00:00- IN₹62.01m
- IN₹538.90m
- IN₹1.45bn
Annual balance sheet for Flora, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 9.4 | 12.5 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 50.9 | 192 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 68 | 369 |
| Net Property, Plant And Equipment | 4.84 | 0.43 |
| Other Long Term Assets | ||
| Total Assets | 68.5 | 370 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 25.2 | 323 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 25.2 | 323 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 43.3 | 47.1 |
| Total Liabilities & Shareholders' Equity | 68.5 | 370 |
| Total Common Shares Outstanding |