508670 — Neelamalai Agro Industries Balance Sheet

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Annual balance sheet for Neelamalai Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	166	291	295	335	511
Net Total Accounts Receivable
Net Total Receivables	9.57	10	18.3	7.94	10.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	248	350	398	391	572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.2	66.8	44.3	43.4	55
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,737	1,982	2,295	2,536	2,854
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	59.8	82.6	107	78.1	83.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	59.9	83	108	78.8	84.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,677	1,899	2,187	2,457	2,770
Total Liabilities & Shareholders' Equity	1,737	1,982	2,295	2,536	2,854
Total Common Shares Outstanding