NOVAAGRI — Nova Agritech Balance Sheet
0.000.00%
- IN₹4.30bn
- IN₹4.37bn
- IN₹2.52bn
- 39
- 52
- 28
- 32
Annual balance sheet for Nova Agritech, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 0.872 | 3.15 | 16.4 | 33.5 | 855 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 714 | 850 | 930 | 1,057 | 1,342 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,113 | 1,258 | 1,373 | 1,584 | 2,720 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 151 | 160 | 169 | 162 | 151 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,316 | 1,474 | 1,603 | 1,808 | 2,980 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 892 | 949 | 918 | 989 | 955 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,087 | 1,180 | 1,171 | 1,169 | 1,049 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 229 | 294 | 432 | 639 | 1,931 |
Total Liabilities & Shareholders' Equity | 1,316 | 1,474 | 1,603 | 1,808 | 2,980 |
Total Common Shares Outstanding |