PAPADMALJI — Papadmalji Agro Foods Balance Sheet
0.000.00%
- IN₹403.87m
- IN₹503.49m
- IN₹335.35m
Annual balance sheet for Papadmalji Agro Foods, 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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.22 | 0.015 | 0.242 | 0.072 | 0.235 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.2 | 11.2 | 13.1 | 30.2 | 37.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 83.1 | 99.9 | 162 | 213 | 294 |
| Net Property, Plant And Equipment | 45.3 | 40.1 | 38.1 | 36.8 | 40.6 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 130 | 141 | 201 | 251 | 335 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87.7 | 96.1 | 109 | 124 | 162 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 90.9 | 100 | 139 | 141 | 174 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 38.9 | 41 | 62 | 109 | 161 |
| Total Liabilities & Shareholders' Equity | 130 | 141 | 201 | 251 | 335 |
| Total Common Shares Outstanding |