541006 — Angel Fibers Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Angel Fibers, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	12.4	2.17	0.144	0.105	0.197
Net Total Accounts Receivable
Net Total Receivables	111	159	140	130	134
Total Inventory
Total Other Current Assets
Total Current Assets	646	458	347	431	374
Net Property, Plant And Equipment	890	757	654	585	515
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,539	1,224	1,017	1,051	929
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472	482	288	207	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,245	1,076	800	740	669
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	294	148	217	311	261
Total Liabilities & Shareholders' Equity	1,539	1,224	1,017	1,051	929
Total Common Shares Outstanding