AMARJOTHI — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	22.3	22.2	11.1	41.8	47.5
Net Total Accounts Receivable
Net Total Receivables	360	479	733	494	589
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,240	1,146	1,621	1,452	1,836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,584	1,522	1,466	1,282	1,234
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,963	2,696	3,133	2,763	3,094
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	578	401	625	227	334
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,262	928	1,199	843	1,097
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,701	1,768	1,934	1,921	1,997
Total Liabilities & Shareholders' Equity	2,963	2,696	3,133	2,763	3,094
Total Common Shares Outstanding