ARIES — Aries Agro (CN) Balance Sheet
0.000.00%
- IN₹3.44bn
- IN₹4.16bn
- IN₹5.16bn
- 94
- 59
- 78
- 93
Annual balance sheet for Aries Agro (CN), 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.71 | 6.87 | 7.14 | 18.6 | 25.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,218 | 1,323 | 1,335 | 2,063 | 1,133 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,676 | 3,763 | 3,838 | 3,825 | 3,565 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 599 | 675 | 676 | 750 | 976 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,871 | 5,009 | 5,090 | 5,198 | 5,175 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,583 | 2,594 | 2,510 | 2,377 | 2,126 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,929 | 2,903 | 2,848 | 2,770 | 2,572 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,942 | 2,106 | 2,242 | 2,429 | 2,603 |
Total Liabilities & Shareholders' Equity | 4,871 | 5,009 | 5,090 | 5,198 | 5,175 |
Total Common Shares Outstanding |