542285 — Axita Cotton Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapFalling Star

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.88	30.6	98.7	37.4	90.3
Net Total Accounts Receivable
Net Total Receivables	197	425	770	730	442
Total Inventory
Total Other Current Assets
Total Current Assets	343	608	1,040	1,048	706
Net Property, Plant And Equipment	38.1	34	32.1	31.9	98
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	383	643	1,072	1,088	808
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	462	843	725	224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	462	854	725	284
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	178	181	218	363	524
Total Liabilities & Shareholders' Equity	383	643	1,072	1,088	808
Total Common Shares Outstanding