ANYA — Anya Polytech & Fertilizers Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash
Short Term Investments
Cash and Short Term Investments	122	14.7	48.1	428	362
Net Total Accounts Receivable
Net Total Receivables	91.1	194	244	319	399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	367	476	621	1,263	1,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	406	395	473	602
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	610	966	1,114	1,884	2,075
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	800
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	1,110
Common Stock
Other Equity
Total Equity	224	273	405	884	965
Total Liabilities & Shareholders' Equity	610	966	1,114	1,884	2,075
Total Common Shares Outstanding