AURDIS — Aurangabad Distillery Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Aurangabad Distillery, 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 and Equivalents
Cash and Short Term Investments	3.34	7.57	1.9	2.06	7.4
Net Total Accounts Receivable
Net Total Receivables	390	284	26.7	123	84.5
Total Inventory
Total Other Current Assets
Total Current Assets	623	463	511	924	1,111
Net Property, Plant And Equipment	526	489	486	527	483
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,151	1,054	1,168	1,608	1,841
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	605	456	482	742	625
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	778	650	675	943	967
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	373	404	494	665	874
Total Liabilities & Shareholders' Equity	1,151	1,054	1,168	1,608	1,841
Total Common Shares Outstanding