507872 — Ashnoor Textile Mills Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Ashnoor Textile Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	27.1	18.8	111	166	299
Net Total Accounts Receivable
Net Total Receivables	373	401	697	302	304
Total Inventory
Total Other Current Assets
Total Current Assets	857	905	1,397	932	1,138
Net Property, Plant And Equipment	294	301	373	429	401
Long Term Investments
Other Long Term Assets
Total Assets	1,169	1,228	1,792	1,383	1,562
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	676	666	976	503	684
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	808	813	1,287	817	922
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	361	415	505	566	641
Total Liabilities & Shareholders' Equity	1,169	1,228	1,792	1,383	1,562
Total Common Shares Outstanding