BALAJEE — Shree Tirupati Balajee Agro Trading Balance Sheet
0.000.00%
- IN₹4.11bn
- IN₹6.21bn
- IN₹5.79bn
- 49
- 67
- 20
- 41
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 | PRESS | PRESS |
Standards: | 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 | 1,237 | 1,388 |
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 |