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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.3	2.08	4.53	6.52	5.5
Net Total Accounts Receivable
Net Total Receivables	79.8	118	161	144	132
Total Inventory
Total Other Current Assets
Total Current Assets	177	181	215	218	233
Net Property, Plant And Equipment	46.6	38.9	35	37.5	34.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	236	239	269	265	273
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.9	86.5	110	112	109
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	100	96.9	120	113	114
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	136	143	149	152	159
Total Liabilities & Shareholders' Equity	236	239	269	265	273
Total Common Shares Outstanding