OSWALSEEDS — ShreeOswal Seeds and Chemicals Balance Sheet
0.000.00%
- IN₹1.31bn
- IN₹1.72bn
- IN₹2.46bn
- 81
- 48
- 48
- 65
Annual balance sheet for ShreeOswal Seeds and Chemicals, 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: | PRESS | PRESS | PRESS | ARS | ARS |
| Standards: | — | — | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.68 | 16.8 | 49.5 | 29.9 | 2.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 117 | 241 | 91.8 | 207 | 139 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 876 | 1,150 | 1,217 | 1,125 | 924 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39.6 | 44.5 | 56.4 | 87.5 | 88.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 927 | 1,199 | 1,281 | 1,241 | 1,051 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 537 | 765 | 815 | 831 | 591 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 594 | 812 | 838 | 839 | 614 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 333 | 387 | 444 | 402 | 437 |
| Total Liabilities & Shareholders' Equity | 927 | 1,199 | 1,281 | 1,241 | 1,051 |
| Total Common Shares Outstanding |