BALAJEE — Shree Tirupati Balajee Agro Trading Balance Sheet
0.000.00%
- IN₹3.17bn
- IN₹5.73bn
- IN₹5.79bn
- 54
- 68
- 26
- 48
Annual balance sheet for Shree Tirupati Balajee Agro Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 86.3 | 109 | 93.8 | 78.2 | 61.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 549 | 649 | 670 | 1,306 | 1,661 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,731 | 2,942 | 2,979 | 4,164 | 4,950 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 606 | 715 | 743 | 884 | 856 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,490 | 3,919 | 3,925 | 5,171 | 5,908 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,007 | 2,058 | 1,930 | 2,614 | 2,370 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,674 | 2,997 | 2,822 | 3,438 | 2,977 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 816 | 922 | 1,102 | 1,733 | 2,931 |
| Total Liabilities & Shareholders' Equity | 3,490 | 3,919 | 3,925 | 5,171 | 5,908 |
| Total Common Shares Outstanding |