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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	83.2	83.2	88.6	93.5	116
Net Total Accounts Receivable
Net Total Receivables	35.2	28.5	33.4	29.8	16.4
Total Inventory
Total Other Current Assets
Total Current Assets	238	246	273	260	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177	183	196	140	98.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	416	429	469	400	368
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.7	148	176	149	154
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	153	165	193	154	161
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	263	264	276	245	207
Total Liabilities & Shareholders' Equity	416	429	469	400	368
Total Common Shares Outstanding