543546 — Healthy Life Agritec Balance Sheet
0.000.00%
- IN₹247.13m
- IN₹364.86m
- IN₹2.28bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.5 | 3.9 | 3.68 | 2.73 | 9.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 115 | 220 | 267 | 329 | 1,247 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 132 | 250 | 315 | 457 | 1,400 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.9 | 23.2 | 21.8 | 55.3 | 66.3 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 148 | 273 | 336 | 523 | 1,477 |
| 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 | 817 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 39.4 | 28.8 | 67.4 | 179 | 845 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 109 | 244 | 269 | 344 | 632 |
| Total Liabilities & Shareholders' Equity | 148 | 273 | 336 | 523 | 1,477 |
| Total Common Shares Outstanding |