AXITA — Axita Cotton Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.4	90.3	59.3	166	253
Net Total Accounts Receivable
Net Total Receivables	900	442	409	423	270
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,059	706	883	657	663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.9	98	88.6	45.9	40.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,091	808	984	764	857
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	726	224	285	123	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	726	284	338	135	208
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	365	524	646	628	649
Total Liabilities & Shareholders' Equity	1,091	808	984	764	857
Total Common Shares Outstanding