519216 — Ajanta Soya Balance Sheet

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Annual balance sheet for Ajanta Soya, 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	142	354	544	265	381
Net Total Accounts Receivable
Net Total Receivables	161	182	221	403	162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	776	1,160	2,131	1,823	1,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	355	404	396	451
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,173	1,601	2,645	2,319	2,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	577	735	1,353	993	785
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	632	807	1,414	1,061	858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	541	794	1,232	1,258	1,307
Total Liabilities & Shareholders' Equity	1,173	1,601	2,645	2,319	2,164
Total Common Shares Outstanding