530705 — Flora Textiles Balance Sheet
0.000.00%
Last trade - 00:00- IN₹56.34m
- IN₹184.25m
- IN₹4.16m
Annual balance sheet for Flora Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.322 | 5.65 | 7 | 0.311 | 0.287 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.39 | 0.253 | 3.68 | 0 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.73 | 9.21 | 12.3 | 2.54 | 1.33 |
| Net Property, Plant And Equipment | 7.11 | 7.84 | 7.2 | 6.68 | 5.75 |
| Other Long Term Assets | |||||
| Total Assets | 16.8 | 17 | 19.5 | 9.22 | 7.08 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.12 | 3.12 | 3.55 | 3.23 | 3.71 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 114 | 119 | 116 | 127 | 132 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -97 | -102 | -96.6 | -118 | -125 |
| Total Liabilities & Shareholders' Equity | 16.8 | 17 | 19.5 | 9.22 | 7.08 |
| Total Common Shares Outstanding |