531223 — Anjani Synthetics Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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 Equivalents
Short Term Investments
Cash and Short Term Investments	1.59	13	5.49	7.18	6.69
Net Total Accounts Receivable
Net Total Receivables	1,124	1,180	930	818	798
Total Inventory
Total Other Current Assets
Total Current Assets	1,705	1,808	1,615	1,374	1,258
Net Property, Plant And Equipment	167	151	143	139	136
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,953	2,109	1,915	1,644	1,528
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,221	1,240	1,047	785	648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,257	1,361	1,127	819	669
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	696	748	789	825	859
Total Liabilities & Shareholders' Equity	1,953	2,109	1,915	1,644	1,528
Total Common Shares Outstanding