AVTNPL — AVT Natural Products Balance Sheet
0.000.00%
- IN₹13.04bn
- IN₹11.94bn
- IN₹5.17bn
- 86
- 33
- 48
- 59
Annual balance sheet for AVT Natural Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 247 | 224 | 426 | 786 | 1,521 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,074 | 1,313 | 1,287 | 1,403 | 1,249 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,722 | 3,326 | 3,623 | 4,406 | 5,106 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 992 | 890 | 821 | 766 | 804 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,776 | 4,256 | 4,488 | 5,218 | 5,981 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 820 | 979 | 672 | 766 | 1,128 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,027 | 1,153 | 800 | 915 | 1,286 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,749 | 3,103 | 3,687 | 4,303 | 4,695 |
Total Liabilities & Shareholders' Equity | 3,776 | 4,256 | 4,488 | 5,218 | 5,981 |
Total Common Shares Outstanding |