Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Crops. Per the activity note to the FY2023 annual report, the company engages in agriculture including sowing, cultivation and sale of wheat.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 3,024 | 4,152 | 13,010 | 11,195 | +54.7% | |
| 8,981 | 23,772 | 23,026 | 23,702 | +38.2% | |
| TOTAL ASSETS | 12,005 | 27,923 | 36,036 | 34,897 | +42.7% |
| 47 | 1,985 | 2,025 | 3,648 | +325.1% | |
| 91 | 3,103 | 5,496 | 3,682 | +242.9% | |
| TOTAL LIABILITIES | 139 | 5,088 | 7,521 | 7,330 | +275.2% |
| 11,867 | 22,835 | 28,514 | 27,567 | +32.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 4,199 | 6,831 | 6,555 | +24.9% |
| Cash & Equivalents | 4 | 42 | 547 | 354 | +335.1% |
| Net Debt | 4 | 4,157 | 6,284 | 6,202 | nmf |
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →