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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	27.3	27.1	18.8	111	166
Net Total Accounts Receivable
Net Total Receivables	337	373	401	697	302
Total Inventory
Total Other Current Assets
Total Current Assets	695	857	905	1,397	932
Net Property, Plant And Equipment	240	294	301	373	429
Long Term Investments
Other Long Term Assets
Total Assets	958	1,169	1,228	1,792	1,383
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	555	676	666	976	503
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	633	808	813	1,287	817
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	325	361	415	505	566
Total Liabilities & Shareholders' Equity	958	1,169	1,228	1,792	1,383
Total Common Shares Outstanding