508670 — Neelamalai Agro Industries Balance Sheet

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Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for Neelamalai Agro Industries, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	291	295	335	511	378
Net Total Accounts Receivable
Net Total Receivables	10	18.3	7.94	10.6	27.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	350	398	391	572	450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.8	44.3	43.4	55	78.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,982	2,295	2,536	2,854	3,088
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.6	107	78.1	83.2	92.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	83	108	78.8	84.1	93.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,899	2,187	2,457	2,770	2,995
Total Liabilities & Shareholders' Equity	1,982	2,295	2,536	2,854	3,088
Total Common Shares Outstanding