ASHUTOSH — Ashutosh Fibre Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.5	2.58	34.7
Net Total Accounts Receivable
Net Total Receivables	173	216	258
Total Inventory
Total Other Current Assets
Total Current Assets	296	384	471
Net Property, Plant And Equipment	283	338	565
Long Term Notes Receivable
Other Long Term Assets
Total Assets	604	730	1,046
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	279	335
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	397	455	688
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	207	276	359
Total Liabilities & Shareholders' Equity	604	730	1,046
Total Common Shares Outstanding