543546 — Healthy Life Agritec Balance Sheet
0.000.00%
- IN₹1.41bn
- IN₹1.48bn
- 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 | PRESS |
Standards: | 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 | 368 |
Total Inventory | ||||
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 | ||||
Total Assets | 148 | 273 | 336 | 523 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
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 |