531223 — Anjani Synthetics Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual balance sheet for Anjani Synthetics, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	12.7	1.12	1.59	13	5.49
Net Total Accounts Receivable
Net Total Receivables	835	1,089	1,124	1,180	930
Total Inventory
Total Other Current Assets
Total Current Assets	1,716	1,717	1,705	1,808	1,615
Net Property, Plant And Equipment	224	194	167	151	143
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,008	1,989	1,953	2,109	1,915
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,349	1,286	1,221	1,240	1,047
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,386	1,326	1,257	1,361	1,127
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	622	662	696	748	789
Total Liabilities & Shareholders' Equity	2,008	1,989	1,953	2,109	1,915
Total Common Shares Outstanding