538926 — Naturite Agro Products Balance Sheet
0.000.00%
- IN₹1.61bn
- IN₹1.75bn
- IN₹85.63m
Annual balance sheet for Naturite Agro Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.8 | 13.6 | 0.562 | 1.26 | 0.421 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.1 | 29.4 | 38.6 | 24.3 | 66.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 66.8 | 136 | 133 | 97.1 | 171 |
Net Property, Plant And Equipment | 106 | 107 | 105 | 104 | 103 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 173 | 243 | 239 | 202 | 275 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.7 | 49.4 | 90 | 49.3 | 156 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 41.4 | 109 | 111 | 70 | 168 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 131 | 134 | 128 | 132 | 106 |
Total Liabilities & Shareholders' Equity | 173 | 243 | 239 | 202 | 275 |
Total Common Shares Outstanding |