544621 — SSMD Agrotech India Balance Sheet
0.000.00%
- IN₹617.46m
- IN₹678.16m
- IN₹991.80m
- 42
- 54
- 63
- 55
Annual balance sheet for SSMD Agrotech India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 3.92 | 4.36 | 9.53 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 43.6 | 39.9 | 33.9 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 92.6 | 134 | 163 |
| Net Property, Plant And Equipment | 13.6 | 21.7 | 18 |
| Other Long Term Assets | |||
| Total Assets | 107 | 156 | 182 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 91.2 | 130 | 101 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 100 | 143 | 112 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 6.63 | 13.3 | 69.2 |
| Total Liabilities & Shareholders' Equity | 107 | 156 | 182 |
| Total Common Shares Outstanding |