530077 — Freshtrop Fruits Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Freshtrop Fruits, 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	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	150	26.7	110	79	60.5
Net Total Accounts Receivable
Net Total Receivables	396	328	328	397	454
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,144	992	979	1,139	1,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	560	555	520	508	477
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,716	1,620	1,547	1,690	1,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	784	807	702	745	747
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	943	903	763	854	846
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	773	717	784	836	824
Total Liabilities & Shareholders' Equity	1,716	1,620	1,547	1,690	1,671
Total Common Shares Outstanding