539096 — Aananda Lakshmi Spinning Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹40.28m
- IN₹154.00m
- IN₹20.33m
Annual balance sheet for Aananda Lakshmi Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.524 | 0.559 | 2.01 | 0.238 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 12.3 | 98 | 38.7 | 9.4 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 73.5 | 113 | 62.2 | 30.5 |
| Net Property, Plant And Equipment | 23.2 | 0.609 | 0.272 | 0.2 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 103 | 134 | 79.4 | 47.2 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 75.2 | 209 | 134 | 231 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 328 | 318 | 233 | 231 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -225 | -184 | -154 | -183 |
| Total Liabilities & Shareholders' Equity | 103 | 134 | 79.4 | 47.2 |
| Total Common Shares Outstanding |