524204 — Teesta Agro Industries Balance Sheet

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Annual balance sheet for Teesta Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	171	205	100	256	224
Net Total Accounts Receivable
Net Total Receivables	288	449	385	441	399
Total Inventory
Total Other Current Assets
Total Current Assets	990	1,338	1,089	1,277	1,373
Net Property, Plant And Equipment	467	608	631	626	701
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,485	1,969	1,744	1,932	2,098
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	429	813	557	692	752
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	473	897	636	757	840
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,012	1,072	1,108	1,176	1,258
Total Liabilities & Shareholders' Equity	1,485	1,969	1,744	1,932	2,098
Total Common Shares Outstanding