524204 — Teesta Agro Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Teesta Agro Industries, 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:	PRESS	PRESS	ARS	ARS	ARS
Standards:	—	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	85	346	171	205	100
Net Total Accounts Receivable
Net Total Receivables	289	265	288	449	385
Total Inventory
Total Other Current Assets
Total Current Assets	878	905	990	1,338	1,089
Net Property, Plant And Equipment	479	465	467	608	631
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,436	1,435	1,485	1,969	1,744
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	483	465	429	813	557
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	517	492	473	897	636
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	919	943	1,012	1,072	1,108
Total Liabilities & Shareholders' Equity	1,436	1,435	1,485	1,969	1,744
Total Common Shares Outstanding