531862 — Bharat Agri Fert & Realty Balance Sheet

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Annual balance sheet for Bharat Agri Fert & Realty, 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	68.6	20.3	27.2	7.79	20.2
Net Total Accounts Receivable
Net Total Receivables	117	105	99.9	11.4	5.72
Total Inventory
Total Other Current Assets
Total Current Assets	524	456	491	437	522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	266	264	290	321
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	960	946	993	956	1,079
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	290	313	350	304	259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	303	346	387	429	586
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	657	601	607	527	493
Total Liabilities & Shareholders' Equity	960	946	993	956	1,079
Total Common Shares Outstanding