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.

	2022 March 31st	2023 March 31st	R2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.1	63.4	61.4	40.6	4.07
Net Total Accounts Receivable
Net Total Receivables	209	182	142	109	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	778	660	660	837	932
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.4	27	23.7	15.5	17.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,736	1,728	1,448	1,745	1,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	882	1,116	727	662	864
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,302	1,577	775	712	924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	435	151	674	1,033	981
Total Liabilities & Shareholders' Equity	1,736	1,728	1,448	1,745	1,906
Total Common Shares Outstanding