542721 — Anand Rayons Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual balance sheet for Anand Rayons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.82	0.392	47.6	128	236
Net Total Accounts Receivable
Net Total Receivables	611	703	637	508	586
Total Inventory
Total Other Current Assets
Total Current Assets	678	777	746	701	966
Net Property, Plant And Equipment	3.94	3.86	3.47	8.73	13.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	690	789	760	720	989
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	322	412	353	303	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	420	490	429	357	220
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	270	300	331	363	769
Total Liabilities & Shareholders' Equity	690	789	760	720	989
Total Common Shares Outstanding