540146 — Aditya Consumer Marketing Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapHigh Flyer

Annual balance sheet for Aditya Consumer Marketing, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.4	30.7	83.2	83.2	88.6
Net Total Accounts Receivable
Net Total Receivables	56.7	46.3	35.2	28.5	33.4
Total Inventory
Total Other Current Assets
Total Current Assets	198	184	238	246	273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	192	177	183	196
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	366	378	416	429	469
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.9	64.6	89.7	148	176
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	116	153	165	193
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	258	262	263	264	276
Total Liabilities & Shareholders' Equity	366	378	416	429	469
Total Common Shares Outstanding