540267 — Flora Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.4	12.5	15.7
Net Total Accounts Receivable
Net Total Receivables	50.9	192	5.45
Total Inventory
Total Other Current Assets
Total Current Assets	68	369	146
Net Property, Plant And Equipment	4.84	0.43	0.4
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68.5	370	146
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	25.2	323	97.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.2	323	97.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.3	47.1	48.2
Total Liabilities & Shareholders' Equity	68.5	370	146
Total Common Shares Outstanding