Below are the financial statements of Hatsun Agro Product, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2024 | 2023 |
---|---|---|
Non current assets | — | — |
Property, plant and equipment | 23.52a | 22.77a |
Right of use assets | 4.03a | 3.25a |
Capital work in progress | 2.38a | 2.54a |
Goodwill | 0.08a | 0.08a |
Other intangible assets | 0.04a | 0.06a |
Financial assets | — | — |
Investments | 0.3a | 0.21a |
Other financial assets | 0.64a | 0.61a |
Other non-current assets | 0.39a | 0.3a |
Non-current tax assets | 0.06a | 0.1a |
Total non current assets | 31.44a | 29.91a |
Current assets | — | — |
Inventories | 14.52a | 5.76a |
Financial assets | — | — |
Trade receivables | 0.1a | 0.08a |
Cash & cash equivalents | 0.51a | 0.37a |
Other bank balances | 0.03a | 0.05a |
Other financial assets | 0.17a | 0.2a |
Other current assets | 0.58a | 0.69a |
Total current assets | 15.9a | 7.15a |
Total assets | 47.35a | 37.06a |
Equity | — | — |
Equity share capital | 0.22a | 0.22a |
Other equity | 15.5a | 14.18a |
Total equity | 15.72a | 14.41a |
Financial liabilities | — | — |
Borrowings | 9.56a | 7.8a |
Lease liabilities | 3.27a | 2.61a |
Non current liabilities | — | — |
Provisions | 0.2a | 0.14a |
Deferred tax liabilities (net) | 0.02a | 0.4a |
Other non-current liabilities | 0.17a | 0.21a |
Total non current liabilities | 13.22a | 11.17a |
Financial liabilities | — | — |
Borrowings | 13.16a | 6.68a |
Lease liabilities | 0.99a | 0.84a |
Trade payables - Total outstanding dues of | — | — |
Micro enterprises and small enterprises | 0.03a | 0.03a |
Creditors other than micro enterprises and small enterprises | 1.85a | 1.81a |
Other financial liabilities | 1.91a | 1.73a |
Current liabilities | — | — |
Other current liabilities | 0.31a | 0.28a |
Provisions | 0.15a | 0.12a |
Total current liabilities | 18.41a | 11.48a |
Total equity and liabilities | 47.35a | 37.06a |
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