AURDIS — Aurangabad Distillery Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Aurangabad Distillery, 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 and Equivalents
Cash and Short Term Investments	7.57	1.9	2.06	7.4	1.97
Net Total Accounts Receivable
Net Total Receivables	284	26.7	123	84.5	899
Total Inventory
Total Other Current Assets
Total Current Assets	463	511	924	1,111	1,325
Net Property, Plant And Equipment	489	486	527	483	506
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,054	1,168	1,608	1,841	2,125
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	482	742	625	728
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	650	675	943	967	1,161
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	404	494	665	874	964
Total Liabilities & Shareholders' Equity	1,054	1,168	1,608	1,841	2,125
Total Common Shares Outstanding