514113 — Adinath Textiles Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Adinath Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.28	9.05	5.59	6.37	8.94
Net Total Accounts Receivable
Net Total Receivables	3.55	2.78	3.46	3.18	3.04
Total Inventory
Total Other Current Assets
Total Current Assets	12.4	16.3	10.8	11.2	12.9
Net Property, Plant And Equipment	15.6	9.8	8.52	7.32	6.65
Long Term Investments
Other Long Term Assets
Total Assets	33.9	32.3	34.1	34.7	37
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.4	18.5	16.6	15.1	10.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.2	20.2	18.6	17.1	12.8
Common Stock
Other Equity
Total Equity	12.7	12.1	15.4	17.6	24.2
Total Liabilities & Shareholders' Equity	33.9	32.3	34.1	34.7	37
Total Common Shares Outstanding