519238 — Saptarishi Agro Industries Balance Sheet
0.000.00%
- IN₹1.19bn
- IN₹1.33bn
- IN₹794.32m
- 16
- 16
- 63
- 19
Annual balance sheet for Saptarishi 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.152 | 0.214 | 0.425 | 1.14 | 0.634 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 243 | 203 | 154 | 524 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 110 | 261 | 249 | 175 | 603 |
Net Property, Plant And Equipment | 17.5 | 16.6 | 16.4 | 16.1 | 86 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 129 | 291 | 267 | 193 | 692 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84.9 | 239 | 211 | 117 | 522 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 87.4 | 244 | 214 | 119 | 593 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 41.6 | 47.1 | 53.1 | 73.5 | 99.4 |
Total Liabilities & Shareholders' Equity | 129 | 291 | 267 | 193 | 692 |
Total Common Shares Outstanding |