540146 — Aditya Consumer Marketing Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.7	83.2	83.2	88.6	93.5
Net Total Accounts Receivable
Net Total Receivables	46.3	35.2	28.5	33.4	29.8
Total Inventory
Total Other Current Assets
Total Current Assets	184	238	246	273	260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	177	183	196	140
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	378	416	429	469	400
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.6	89.7	148	176	149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	153	165	193	154
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	262	263	264	276	245
Total Liabilities & Shareholders' Equity	378	416	429	469	400
Total Common Shares Outstanding