TAPIFRUIT — Tapi Fruit Processing Balance Sheet
0.000.00%
- IN₹579.35m
- IN₹584.15m
- IN₹206.72m
Annual balance sheet for Tapi Fruit Processing, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.57 | 1.78 | 0.475 | 6.47 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 8.71 | 14 | 15.7 | 18.4 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 26.8 | 38.3 | 41.3 | 56.2 |
Net Property, Plant And Equipment | 32 | 35.2 | 38.6 | 40.8 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 58.9 | 73.7 | 80.3 | 97.5 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 27.4 | 36.7 | 38.1 | 16.5 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 57.2 | 71 | 76 | 19 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 1.74 | 2.74 | 4.3 | 78.5 |
Total Liabilities & Shareholders' Equity | 58.9 | 73.7 | 80.3 | 97.5 |
Total Common Shares Outstanding |