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.

	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
Short Term Investments
Cash and Short Term Investments	20.4	7.84	18.9	22.3	22.2
Net Total Accounts Receivable
Net Total Receivables	292	187	309	360	343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,332	1,232	942	1,240	1,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,907	1,769	1,382	1,584	1,522
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,268	3,026	2,533	2,963	2,696
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	771	338	452	578	401
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,020	1,683	1,055	1,262	928
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,248	1,343	1,478	1,701	1,768
Total Liabilities & Shareholders' Equity	3,268	3,026	2,533	2,963	2,696
Total Common Shares Outstanding