521141 — Aditya Spinners Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Aditya Spinners, 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
Cash and Short Term Investments	0.724	1.57	1.47	1.15	1.36
Net Total Accounts Receivable
Net Total Receivables	44.5	38.9	29.7	40	60
Total Inventory
Total Other Current Assets
Total Current Assets	101	92.1	95.9	102	125
Net Property, Plant And Equipment	266	380	359	396	587
Long Term Investments
Other Long Term Assets
Total Assets	374	525	507	555	773
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.6	89.9	96	106	127
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	227	251	247	263	286
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	147	273	261	292	487
Total Liabilities & Shareholders' Equity	374	525	507	555	773
Total Common Shares Outstanding