AXITA — Axita Cotton Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.7	37.4	90.3	59.3	168
Net Total Accounts Receivable
Net Total Receivables	770	730	442	409	417
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,040	1,048	706	883	652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.1	31.9	98	88.6	45.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,072	1,088	808	984	770
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	843	725	224	285	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	854	725	284	338	143
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	218	363	524	646	627
Total Liabilities & Shareholders' Equity	1,072	1,088	808	984	770
Total Common Shares Outstanding