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Business News/Market/Market Stats/India Pesticides share price/ India Pesticides Balance Sheet Annual
India Pesticides Balance Sheet Annual
Trade181.75 +1.10 (0.61%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 10.39 | 12.62 | 16.28 | 2.69 |
| Short Term Investments | 106.09 | 18.84 | 2.41 | 21.11 |
| Cashand Short Term Investments | 116.48 | 31.46 | 18.69 | 23.80 |
| Accounts Receivable- Trade Net | 238.46 | 262.07 | 247.93 | 214.22 |
| Total Receivables Net | 276.19 | 263.97 | 248.91 | 215.27 |
| Total Inventory | 208.02 | 224.97 | 139.69 | 70.08 |
| Other Current Assets Total | 4.45 | 55.24 | 134.33 | 39.17 |
| Total Current Assets | 605.14 | 584.72 | 550.28 | 367.60 |
| Property/ Plant/ Equipment Total- Gross | 74.97 | 309.32 | 240.86 | 151.14 |
| Property/ Plant/ Equipment Total- Net | 337.05 | 275.49 | 217.99 | 136.23 |
| Intangibles Net | 0.36 | 0.12 | 0.08 | 0.12 |
| Long Term Investments | 50.53 | 53.38 | 22.16 | 11.95 |
| Note Receivable- Long Term | 0.00 | - | 0.00 | 0.95 |
| Other Long Term Assets Total | 8.64 | 7.15 | 1.58 | 0.21 |
| Total Assets | 1,001.72 | 920.87 | 792.08 | 517.06 |
| Accounts Payable | 94.64 | 103.15 | 96.19 | 74.05 |
| Current Portof LT Debt/ Capital Leases | 17.42 | 1.70 | 1.77 | 0.34 |
| Other Currentliabilities Total | 39.28 | 20.06 | 25.31 | 14.33 |
| Total Current Liabilities | 151.34 | 126.11 | 133.42 | 111.23 |
| Long Term Debt | 2.02 | 1.71 | 3.55 | 7.45 |
| Capital Lease Obligations | 6.15 | 8.14 | 7.88 | 0.11 |
| Total Long Term Debt | 8.17 | 9.84 | 11.44 | 7.56 |
| Total Debt | 25.59 | 12.75 | 23.36 | 30.41 |
| Deferred Income Tax | 15.11 | 10.34 | 8.02 | 8.10 |
| Minority Interest | 0.49 | - | - | 0.00 |
| Other Liabilities Total | 1.70 | 1.43 | 1.28 | 0.69 |
| Total Liabilities | 176.81 | 147.72 | 154.16 | 127.58 |
| Common Stock Total | 11.52 | 11.52 | 11.52 | 11.18 |
| Retained Earnings( Accumulated Deficit) | 813.39 | 761.63 | 626.41 | 378.19 |
| Total Equity | 824.91 | 773.15 | 637.92 | 389.48 |
| Total Liabilities Shareholders' Equity | 1,001.72 | 920.87 | 792.08 | 517.06 |
| Total Common Shares Outstanding | 11.52 | 11.52 | 11.52 | 11.52 |
| Tangible Book Valueper Share Common Eq | 71.60 | 67.12 | 55.39 | 33.81 |
| Prepaid Expenses | - | 9.08 | 8.67 | 19.28 |
| Accumulated Depreciation Total | - | -33.84 | -22.87 | -14.91 |
| Notes Payable/ Short Term Debt | - | 1.20 | 10.15 | 22.51 |
| Other Equity Total | - | - | - | 0.11 |
*All figures in crores except per share values
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