Tierra Agrotech Balance Sheet Annual

Trade

BSE: 543531 | NSE: - | ISIN: INE05CY01014 | Sector: Crops

62.25 +1.66 (2.74%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.20	2.82	0.52	1.48
Cash Equivalents	0.72	-	3.33	3.20
Cashand Short Term Investments	1.92	2.82	3.85	4.68
Accounts Receivable- Trade Net	13.90	18.14	20.26	8.95
Total Receivables Net	14.38	18.43	20.99	9.66
Total Inventory	45.44	40.99	52.64	59.57
Prepaid Expenses	0.25	0.45	0.28	0.15
Other Current Assets Total	3.63	3.33	0.00	0.00
Total Current Assets	65.63	66.02	77.76	74.06
Property/ Plant/ Equipment Total- Gross	6.23	5.92	5.04	2.90
Accumulated Depreciation Total	-3.86	-3.22	-2.50	-2.22
Property/ Plant/ Equipment Total- Net	2.37	2.70	2.54	0.68
Goodwill Net	41.76	41.76	30.30	30.31
Intangibles Net	41.95	41.10	52.63	52.63
Note Receivable- Long Term	1.73	1.40	1.42	1.34
Other Long Term Assets Total	21.33	19.86	8.23	2.28
Total Assets	174.75	172.83	173.63	162.15
Accounts Payable	21.28	21.89	18.95	18.95
Accrued Expenses	0.54	0.91	0.10	2.21
Notes Payable/ Short Term Debt	20.62	65.68	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.37	0.41	49.54	42.12
Other Currentliabilities Total	29.45	22.71	19.58	17.79
Total Current Liabilities	72.26	111.60	88.17	81.07
Capital Lease Obligations	0.07	36.67	0.38	-
Total Long Term Debt	0.07	36.67	32.33	17.07
Total Debt	21.06	102.76	81.87	59.18
Other Liabilities Total	4.74	9.46	9.68	7.21
Total Liabilities	77.07	157.74	130.18	105.34
Common Stock Total	55.93	25.16	25.16	25.16
Retained Earnings( Accumulated Deficit)	42.48	-	-	-
Treasury Stock- Common	-6.12	-	-	-
Other Equity Total	-0.11	-10.06	18.30	31.65
Total Equity	97.69	15.09	43.45	56.81
Total Liabilities Shareholders' Equity	174.75	172.83	173.63	162.15
Total Common Shares Outstanding	5.59	2.63	2.63	2.63
Tangible Book Valueper Share Common Eq	2.50	-25.73	-14.99	-9.92
Long Term Debt	-	0.00	31.95	17.07
Long Term Investments	-	-	0.74	0.86
Deferred Income Tax	-	-	0.00	-