543546 — Healthy Life Agritec Balance Sheet
0.000.00%
- IN₹682.33m
- IN₹754.40m
- IN₹1.72bn
Annual balance sheet for Healthy Life Agritec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 11.5 | 3.9 | 3.68 | 2.73 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 115 | 220 | 267 | 329 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 132 | 250 | 315 | 457 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 15.9 | 23.2 | 21.8 | 55.3 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 148 | 273 | 336 | 523 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 39 | 24.8 | 50.8 | 161 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 39.4 | 28.8 | 67.4 | 179 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 109 | 244 | 269 | 344 |
| Total Liabilities & Shareholders' Equity | 148 | 273 | 336 | 523 |
| Total Common Shares Outstanding |