544657 — Pajson Agro India Balance Sheet
0.000.00%
- IN₹4.63bn
- IN₹4.97bn
- IN₹2.56bn
Annual balance sheet for Pajson Agro India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.32 | 6.06 | 5.54 | 51.2 | 551 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.7 | 49.2 | 90 | 134 | 502 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 123 | 312 | 320 | 330 | 1,435 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 191 | 185 | 230 | 312 | 415 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 316 | 502 | 554 | 658 | 1,956 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 112 | 297 | 307 | 201 | 571 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 112 | 297 | 316 | 216 | 596 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 204 | 204 | 238 | 442 | 1,360 |
| Total Liabilities & Shareholders' Equity | 316 | 502 | 554 | 658 | 1,956 |
| Total Common Shares Outstanding |