524204 — Teesta Agro Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹461.90m
- IN₹367.60m
- IN₹2.86bn
- 75
- 96
- 58
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | PRESS | PRESS | ARS | ARS |
Standards: | — | — | — | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.5 | 85 | 346 | 171 | 205 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 365 | 289 | 265 | 288 | 449 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 797 | 878 | 905 | 990 | 1,338 |
Net Property, Plant And Equipment | 469 | 479 | 465 | 467 | 608 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,298 | 1,436 | 1,435 | 1,485 | 1,969 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 358 | 483 | 465 | 429 | 813 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 398 | 517 | 492 | 473 | 897 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 900 | 919 | 943 | 1,012 | 1,072 |
Total Liabilities & Shareholders' Equity | 1,298 | 1,436 | 1,435 | 1,485 | 1,969 |
Total Common Shares Outstanding |