507872 — Ashnoor Textile Mills Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Ashnoor Textile Mills, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	111	166	299	332	534
Net Total Accounts Receivable
Net Total Receivables	697	302	304	373	243
Total Inventory
Total Other Current Assets
Total Current Assets	1,397	932	1,138	1,274	1,290
Net Property, Plant And Equipment	373	429	401	380	340
Long Term Investments
Other Long Term Assets
Total Assets	1,792	1,383	1,562	1,670	1,643
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	976	503	684	673	502
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,287	817	922	806	694
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	505	566	641	864	949
Total Liabilities & Shareholders' Equity	1,792	1,383	1,562	1,670	1,643
Total Common Shares Outstanding