KRITINUT — Kriti Nutrients Balance Sheet
0.000.00%
- IN₹5.01bn
- IN₹4.71bn
- IN₹6.84bn
- 76
- 46
- 28
- 50
Annual balance sheet for Kriti Nutrients, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.1 | 50.1 | 58 | 213 | 337 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 291 | 151 | 362 | 341 | 273 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 721 | 654 | 1,039 | 1,269 | 1,140 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 450 | 461 | 523 | 547 | 585 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,272 | 1,242 | 1,680 | 1,931 | 2,090 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 325 | 158 | 482 | 536 | 260 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 402 | 232 | 555 | 607 | 325 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 870 | 1,010 | 1,125 | 1,324 | 1,765 |
Total Liabilities & Shareholders' Equity | 1,272 | 1,242 | 1,680 | 1,931 | 2,090 |
Total Common Shares Outstanding |