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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	30.8	46.8	38.5	28.2	19.2
Net Total Accounts Receivable
Net Total Receivables	348	96.6	210	184	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	710	741	778	660	656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.76	6.77	25.4	27	23.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,325	1,622	1,736	1,728	1,748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	877	811	882	1,116	723
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,258	1,053	1,302	1,577	771
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66.7	568	435	151	977
Total Liabilities & Shareholders' Equity	1,325	1,622	1,736	1,728	1,748
Total Common Shares Outstanding