542721 — Anand Rayons Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Anand Rayons, 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 Short Term Investments	2.14	0.287	0.82	0.392	25.1
Net Total Accounts Receivable
Net Total Receivables	488	508	611	703	637
Total Inventory
Total Other Current Assets
Total Current Assets	520	641	678	777	724
Net Property, Plant And Equipment	4.25	4.23	3.94	3.86	3.47
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	541	656	690	789	738
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299	301	322	412	330
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	402	393	420	490	406
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	139	263	270	300	331
Total Liabilities & Shareholders' Equity	541	656	690	789	738
Total Common Shares Outstanding