544368 — Swasth Foodtech India Balance Sheet
0.000.00%
- IN₹177.77m
- IN₹411.55m
- IN₹1.33bn
- 23
- 62
- 47
- 39
Annual balance sheet for Swasth Foodtech India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.507 | 11 | 3.81 |
Net Total Accounts Receivable | |||
Net Total Receivables | 15.7 | 25.3 | 13.3 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 16.2 | 184 | 202 |
Net Property, Plant And Equipment | 107 | 118 | 112 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 127 | 306 | 318 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 46.9 | 220 | 212 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 96.5 | 276 | 256 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 30 | 30.3 | 62.4 |
Total Liabilities & Shareholders' Equity | 127 | 306 | 318 |
Total Common Shares Outstanding |