521141 — Aditya Spinners Balance Sheet
0.000.00%
Last trade - 00:00- IN₹367.46m
- IN₹513.80m
- IN₹617.06m
- 55
- 48
- 24
- 36
Annual balance sheet for Aditya Spinners, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.47 | 1.15 | 1.36 | 1.44 | 1.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.7 | 40 | 60 | 21.3 | 14.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 95.9 | 102 | 125 | 93.6 | 97.5 |
| Net Property, Plant And Equipment | 359 | 396 | 587 | 567 | 542 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 507 | 555 | 773 | 701 | 683 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 96 | 106 | 127 | 109 | 115 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 247 | 263 | 286 | 212 | 214 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 261 | 292 | 487 | 490 | 469 |
| Total Liabilities & Shareholders' Equity | 507 | 555 | 773 | 701 | 683 |
| Total Common Shares Outstanding |