542721 — Anand Rayons Balance Sheet
0.000.00%
- IN₹4.81bn
- IN₹5.17bn
- IN₹3.44bn
- 43
- 12
- 92
- 48
Annual balance sheet for Anand Rayons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 Short Term Investments | 0.287 | 0.82 | 0.392 | 47.6 | 150 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 508 | 611 | 703 | 637 | 508 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 641 | 678 | 777 | 746 | 724 |
Net Property, Plant And Equipment | 4.23 | 3.94 | 3.86 | 3.47 | 8.73 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 656 | 690 | 789 | 760 | 742 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 301 | 322 | 412 | 353 | 326 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 393 | 420 | 490 | 429 | 379 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 263 | 270 | 300 | 331 | 363 |
Total Liabilities & Shareholders' Equity | 656 | 690 | 789 | 760 | 742 |
Total Common Shares Outstanding |