519566 — Simran Farms Balance Sheet

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Annual balance sheet for Simran Farms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	115	191	159	60.7	122
Net Total Accounts Receivable
Net Total Receivables	115	96.3	103	99.9	137
Total Inventory
Total Other Current Assets
Total Current Assets	627	699	773	886	1,121
Net Property, Plant And Equipment	215	204	215	235	230
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	915	919	1,021	1,165	1,392
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	843	739	738	837	1,064
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	872	749	747	857	1,081
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.4	171	274	309	311
Total Liabilities & Shareholders' Equity	915	919	1,021	1,165	1,392
Total Common Shares Outstanding