519216 — Ajanta Soya Balance Sheet
0.000.00%
- IN₹2.76bn
- IN₹2.16bn
- IN₹13.30bn
- 62
- 76
- 25
- 58
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 | 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 | 354 | 544 | 265 | 381 | 584 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 182 | 221 | 403 | 162 | 373 |
| 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 | 455 |
| 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 |