524204 — Teesta Agro Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹646.04m
- IN₹721.84m
- IN₹1.88bn
- 84
- 93
- 76
- 98
Annual balance sheet for Teesta Agro Industries, 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 346 | 171 | 205 | 100 | 256 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 265 | 288 | 449 | 385 | 441 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 905 | 990 | 1,338 | 1,089 | 1,277 |
| Net Property, Plant And Equipment | 465 | 467 | 608 | 631 | 626 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,435 | 1,485 | 1,969 | 1,744 | 1,932 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 465 | 429 | 813 | 557 | 692 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 492 | 473 | 897 | 636 | 757 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 943 | 1,012 | 1,072 | 1,108 | 1,176 |
| Total Liabilities & Shareholders' Equity | 1,435 | 1,485 | 1,969 | 1,744 | 1,932 |
| Total Common Shares Outstanding |