521097 — Amarjothi Spinning Mills Balance Sheet

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Annual balance sheet for Amarjothi Spinning Mills, 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
Cash and Short Term Investments	18.9	22.3	22.2	11.1	44.1
Net Total Accounts Receivable
Net Total Receivables	309	360	479	733	351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	942	1,240	1,146	1,621	1,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,382	1,584	1,522	1,466	1,282
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,533	2,963	2,696	3,133	2,763
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	452	578	401	625	227
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,055	1,262	928	1,199	843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,478	1,701	1,768	1,934	1,921
Total Liabilities & Shareholders' Equity	2,533	2,963	2,696	3,133	2,763
Total Common Shares Outstanding