544623 — Mother Nutri Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

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	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.01	0.192	0.328	3.41
Net Total Accounts Receivable
Net Total Receivables	146	172	313	433
Total Inventory
Total Other Current Assets
Total Current Assets	388	432	666	918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.3	42.4	37.2	36.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	440	478	708	1,194
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	457	533
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	383	373	459	533
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	56.6	104	249	660
Total Liabilities & Shareholders' Equity	440	478	708	1,194
Total Common Shares Outstanding