HATSUN — Hatsun Agro Product Balance Sheet
0.000.00%
- IN₹218.61bn
- IN₹243.45bn
- IN₹87.00bn
- 73
- 14
- 59
- 47
Annual balance sheet for Hatsun Agro Product, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 378 | 379 | 402 | 517 | 861 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 636 | 814 | 523 | 513 | 81.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,180 | 7,995 | 7,151 | 15,905 | 11,356 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,983 | 26,307 | 28,558 | 29,931 | 33,914 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,170 | 35,417 | 37,059 | 47,346 | 48,649 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,374 | 14,201 | 11,483 | 18,406 | 18,018 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,955 | 24,329 | 22,653 | 31,624 | 31,473 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,215 | 11,088 | 14,407 | 15,723 | 17,176 |
Total Liabilities & Shareholders' Equity | 31,170 | 35,417 | 37,059 | 47,346 | 48,649 |
Total Common Shares Outstanding |