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.

	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	354	544	265	381	596
Net Total Accounts Receivable
Net Total Receivables	182	221	403	162	349
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,160	2,131	1,823	1,591	1,999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	355	404	396	451	459
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,601	2,645	2,319	2,164	2,588
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	735	1,353	993	785	918
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	807	1,414	1,061	858	1,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	794	1,232	1,258	1,307	1,588
Total Liabilities & Shareholders' Equity	1,601	2,645	2,319	2,164	2,588
Total Common Shares Outstanding