Picture of Flora Textiles logo

530705 Flora Textiles Balance Sheet

0.000.00%
in flag iconLast trade - 00:00
IndustrialsAdventurousMicro CapMomentum Trap

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

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2.760.3225.6570.311
Net Total Accounts Receivable
Net Total Receivables9.77.390.2533.680
Total Inventory
Total Other Current Assets
Total Current Assets14.29.739.2112.32.54
Net Property, Plant And Equipment7.537.117.847.26.68
Other Long Term Assets
Total Assets21.816.81719.59.22
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities3.963.123.123.553.23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities114114119116127
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-91.9-97-102-96.6-118
Total Liabilities & Shareholders' Equity21.816.81719.59.22
Total Common Shares Outstanding

Or unlock with your email

Or unlock with your email