AVIANSH — Avi Ansh Textile Balance Sheet

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Annual balance sheet for Avi Ansh Textile, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	75.5	45.1	60.9	8.05	35.4
Net Total Accounts Receivable
Net Total Receivables	71.1	43	45.1	117	140
Total Inventory
Total Other Current Assets
Total Current Assets	281	249	260	435	530
Net Property, Plant And Equipment	176	169	191	203	191
Net Intangible Assets
Other Long Term Assets
Total Assets	469	434	469	652	737
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228	162	199	344	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	362	311	344	494	313
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	123	126	159	424
Total Liabilities & Shareholders' Equity	469	434	469	652	737
Total Common Shares Outstanding