530953 — SUNIL AGRO FOODS Balance Sheet
0.000.00%
- IN₹287.14m
- IN₹602.59m
- IN₹2.30bn
- 54
- 75
- 20
- 49
Annual balance sheet for SUNIL AGRO FOODS, 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.16 | 3.55 | 2.08 | 7.01 | 7.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 164 | 141 | 167 | 208 | 201 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 397 | 473 | 571 | 706 | 712 |
Net Property, Plant And Equipment | 175 | 177 | 171 | 172 | 157 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 586 | 665 | 760 | 896 | 888 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 324 | 374 | 541 | 687 | 702 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 446 | 513 | 600 | 726 | 729 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 140 | 152 | 160 | 170 | 159 |
Total Liabilities & Shareholders' Equity | 586 | 665 | 760 | 896 | 888 |
Total Common Shares Outstanding |