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AURDIS Aurangabad Distillery Balance Sheet

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Annual balance sheet for Aurangabad Distillery, 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:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments13.93.347.571.92.06
Net Total Accounts Receivable
Net Total Receivables21039028426.7123
Total Inventory
Total Other Current Assets
Total Current Assets356623463511924
Net Property, Plant And Equipment528526489486527
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets8881,1511,0541,1681,608
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities359605456482742
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities556778650675943
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity332373404494665
Total Liabilities & Shareholders' Equity8881,1511,0541,1681,608
Total Common Shares Outstanding