543579 — Naturo Agrotech India Balance Sheet
0.000.00%
- IN₹44.52m
- IN₹124.99m
Annual balance sheet for Naturo Agrotech India, 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: | PROSPECTUS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.318 | 3.35 | 2.79 | 0.929 | 0.059 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 96 | 211 | 788 | 703 | 694 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 131 | 278 | 898 | 811 | 802 |
| Net Property, Plant And Equipment | 3.35 | 11.7 | 20.4 | 15.3 | 10.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 134 | 290 | 921 | 830 | 816 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.2 | 41.4 | 524 | 449 | 443 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.2 | 45.9 | 537 | 459 | 454 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 124 | 244 | 384 | 371 | 362 |
| Total Liabilities & Shareholders' Equity | 134 | 290 | 921 | 830 | 816 |
| Total Common Shares Outstanding |