507872 — Ashnoor Textile Mills Balance Sheet

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Annual balance sheet for Ashnoor Textile Mills, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.8	111	166	299	332
Net Total Accounts Receivable
Net Total Receivables	401	697	302	304	373
Total Inventory
Total Other Current Assets
Total Current Assets	905	1,397	932	1,138	1,274
Net Property, Plant And Equipment	301	373	429	401	380
Long Term Investments
Other Long Term Assets
Total Assets	1,228	1,792	1,383	1,562	1,670
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	666	976	503	684	673
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	813	1,287	817	922	806
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	415	505	566	641	864
Total Liabilities & Shareholders' Equity	1,228	1,792	1,383	1,562	1,670
Total Common Shares Outstanding