AXITA — Axita Cotton Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	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	30.6	98.7	37.4	90.3	59.3
Net Total Accounts Receivable
Net Total Receivables	425	770	730	442	409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	608	1,040	1,048	706	883
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34	32.1	31.9	98	88.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	643	1,072	1,088	808	984
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	462	843	725	224	285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	462	854	725	284	338
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	181	218	363	524	646
Total Liabilities & Shareholders' Equity	643	1,072	1,088	808	984
Total Common Shares Outstanding