NARMADA — Narmada Agrobase Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Narmada Agrobase, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 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 and Equivalents
Cash and Short Term Investments	2.08	4.53	6.52	5.5	7.7
Net Total Accounts Receivable
Net Total Receivables	118	161	144	132	133
Total Inventory
Total Other Current Assets
Total Current Assets	181	215	218	233	245
Net Property, Plant And Equipment	38.9	35	37.5	34.4	31.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239	269	265	273	280
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.5	110	112	109	110
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.9	120	113	114	111
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	149	152	159	169
Total Liabilities & Shareholders' Equity	239	269	265	273	280
Total Common Shares Outstanding