ANYA — Anya Polytech & Fertilizers Balance Sheet
0.000.00%
- IN₹3.16bn
- IN₹3.87bn
- IN₹1.37bn
- 13
- 27
- 79
- 32
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 | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 122 | 14.7 | 48.1 | 428 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 91.1 | 194 | 244 | 319 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 367 | 476 | 621 | 1,263 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 185 | 406 | 395 | 473 |
Net Goodwill | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 610 | 966 | 1,114 | 1,884 |
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 | 607 |
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 | 1,000 |
Common Stock | ||||
Other Equity | ||||
Total Equity | 224 | 273 | 405 | 884 |
Total Liabilities & Shareholders' Equity | 610 | 966 | 1,114 | 1,884 |
Total Common Shares Outstanding |