NOVAAGRI — Nova Agritech Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Nova Agritech, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.872	3.15	16.4	33.5	855
Net Total Accounts Receivable
Net Total Receivables	714	850	930	1,057	1,234
Total Inventory
Total Other Current Assets
Total Current Assets	1,113	1,258	1,373	1,584	2,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	160	169	162	151
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,316	1,474	1,603	1,808	2,980
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	892	949	918	989	955
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,087	1,180	1,171	1,169	1,049
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	229	294	432	639	1,931
Total Liabilities & Shareholders' Equity	1,316	1,474	1,603	1,808	2,980
Total Common Shares Outstanding