AGROPHOS — Agro Phos (India) Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Agro Phos (India), 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.24	2.5	11.1	154	131
Net Total Accounts Receivable
Net Total Receivables	383	233	178	163	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	699	572	610	1,046	679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	151	217	245	243
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	838	727	847	1,302	987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	424	267	340	737	484
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	453	310	377	782	505
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	384	417	470	520	483
Total Liabilities & Shareholders' Equity	838	727	847	1,302	987
Total Common Shares Outstanding