542935 — ICL Organic Dairy Products Balance Sheet
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for ICL Organic Dairy Products, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.14 | 8.66 | 10.6 | 12.8 | 16 |
| Net Total Receivables | 7.72 | 73.2 | 0.575 | — | 72.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.9 | 84.5 | 14.1 | 16.3 | 90.4 |
| Net Property, Plant And Equipment | 19.7 | 34.8 | 34.8 | 34.8 | 34.8 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.7 | 125 | 126 | 126 | 127 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.14 | 3.62 | 3.66 | 4.2 | 4.68 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.14 | 5.98 | 6.55 | 5.45 | 5.93 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 29.5 | 119 | 120 | 120 | 121 |
| Total Liabilities & Shareholders' Equity | 31.7 | 125 | 126 | 126 | 127 |
| Total Common Shares Outstanding |