538926 — Naturite Agro Products Balance Sheet
0.000.00%
- IN₹654.06m
- IN₹741.33m
- IN₹356.43m
Annual balance sheet for Naturite Agro Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.6 | 0.562 | 1.26 | 0.421 | 1.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.4 | 38.6 | 24.3 | 66.1 | 60.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 136 | 133 | 97.1 | 171 | 138 |
| Net Property, Plant And Equipment | 107 | 105 | 104 | 103 | 102 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 243 | 239 | 202 | 275 | 241 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49.4 | 90 | 49.3 | 156 | 123 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 109 | 111 | 70 | 168 | 142 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 134 | 128 | 132 | 106 | 98.7 |
| Total Liabilities & Shareholders' Equity | 243 | 239 | 202 | 275 | 241 |
| Total Common Shares Outstanding |