ANYA — Anya Polytech & Fertilizers Balance Sheet
0.000.00%
- IN₹2.63bn
- IN₹3.15bn
- IN₹1.18bn
- 21
- 20
- 71
- 27
Annual balance sheet for Anya Polytech & Fertilizers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 122 | 14.7 | 48.1 |
Net Total Accounts Receivable | |||
Net Total Receivables | 91.1 | 194 | 244 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 367 | 476 | 621 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 185 | 406 | 395 |
Net Goodwill | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 610 | 966 | 1,114 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 237 | 322 | 491 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 386 | 692 | 709 |
Common Stock | |||
Other Equity | |||
Total Equity | 224 | 273 | 405 |
Total Liabilities & Shareholders' Equity | 610 | 966 | 1,114 |
Total Common Shares Outstanding |