544623 — Mother Nutri Foods Balance Sheet
0.000.00%
- IN₹1.72bn
- IN₹1.95bn
- IN₹902.43m
Annual balance sheet for Mother Nutri Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.01 | 0.192 | 0.328 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 146 | 172 | 313 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 388 | 432 | 666 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 48.3 | 42.4 | 37.2 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 440 | 478 | 709 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 368 | 365 | 458 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 383 | 373 | 460 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 56.6 | 104 | 249 |
| Total Liabilities & Shareholders' Equity | 440 | 478 | 709 |
| Total Common Shares Outstanding |