BABAFP — Baba Food Processing (India) Balance Sheet
0.000.00%
- IN₹860.40m
- IN₹1.18bn
- IN₹1.90bn
- 17
- 60
- 18
- 18
Annual balance sheet for Baba Food Processing (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.937 | 11.9 | 43.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | 99.4 | 96.6 | 119 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 159 | 292 | 428 |
Net Property, Plant And Equipment | 210 | 201 | 221 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 458 | 547 | 681 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 152 | 204 | 294 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 293 | 347 | 431 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 165 | 200 | 250 |
Total Liabilities & Shareholders' Equity | 458 | 547 | 681 |
Total Common Shares Outstanding |