519238 — Saptarishi Agro Industries Balance Sheet

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

	C2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.54	0.152	0.214	0.425	1.14
Net Total Accounts Receivable
Net Total Receivables	113	104	243	203	154
Total Inventory
Total Other Current Assets
Total Current Assets	122	110	261	249	175
Net Property, Plant And Equipment	17.2	17.5	16.6	16.4	16.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140	129	291	267	193
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	84.9	239	211	117
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	102	87.4	244	214	119
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.6	41.6	47.1	53.1	73.5
Total Liabilities & Shareholders' Equity	140	129	291	267	193
Total Common Shares Outstanding