AVIANSH — Avi Ansh Textile Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45.1	60.9	8.05	35.4	0.753
Net Total Accounts Receivable
Net Total Receivables	48.7	48.3	122	170	239
Total Inventory
Total Other Current Assets
Total Current Assets	249	260	435	530	631
Net Property, Plant And Equipment	169	191	203	191	242
Net Intangible Assets
Other Long Term Assets
Total Assets	434	469	652	737	887
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	199	344	223	334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	311	344	494	313	451
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	123	126	159	424	437
Total Liabilities & Shareholders' Equity	434	469	652	737	887
Total Common Shares Outstanding