540146 — Aditya Consumer Marketing Balance Sheet
0.000.00%
- IN₹482.92m
- IN₹420.52m
- IN₹913.90m
Annual balance sheet for Aditya Consumer Marketing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 83.2 | 88.6 | 93.5 | 116 | 122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.5 | 33.4 | 29.8 | 16.4 | 13.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 246 | 273 | 260 | 269 | 272 |
| Net Property, Plant And Equipment | 183 | 196 | 140 | 98.7 | 89.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 429 | 469 | 400 | 368 | 362 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 148 | 176 | 149 | 154 | 168 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 165 | 193 | 154 | 161 | 176 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 264 | 276 | 245 | 207 | 186 |
| Total Liabilities & Shareholders' Equity | 429 | 469 | 400 | 368 | 362 |
| Total Common Shares Outstanding |