NARMADA — Narmada Agrobase Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Narmada Agrobase, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	4.53	6.52	5.5	7.7	148
Net Total Accounts Receivable
Net Total Receivables	161	144	132	133	191
Total Inventory
Total Other Current Assets
Total Current Assets	215	218	233	245	587
Net Property, Plant And Equipment	35	37.5	34.4	31.8	29.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	269	265	273	280	665
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	112	109	110	94.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	113	114	111	106
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	149	152	159	169	559
Total Liabilities & Shareholders' Equity	269	265	273	280	665
Total Common Shares Outstanding