543531 — Tierra Agrotech Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	46.8	38.5	28.2	19.2	35.4
Net Total Accounts Receivable
Net Total Receivables	96.6	210	184	140	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	741	778	660	660	837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.77	25.4	27	23.7	15.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,622	1,736	1,728	1,448	1,745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	811	882	1,116	727	662
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,053	1,302	1,577	775	712
Common Stock
Other Equity
Total Equity	568	435	151	674	1,033
Total Liabilities & Shareholders' Equity	1,622	1,736	1,728	1,448	1,745
Total Common Shares Outstanding