514113 — Adinath Textiles Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	9.05	5.59	6.37	8.94	9.14
Net Total Accounts Receivable
Net Total Receivables	2.78	3.46	3.18	3.04	3.46
Total Inventory
Total Other Current Assets
Total Current Assets	16.3	10.8	11.2	12.9	16.2
Net Property, Plant And Equipment	9.8	8.52	7.32	6.65	4.1
Long Term Investments
Other Long Term Assets
Total Assets	32.3	34.1	34.7	37	41.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	16.6	15.1	10.5	10.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.2	18.6	17.1	12.8	12.7
Common Stock
Other Equity
Total Equity	12.1	15.4	17.6	24.2	28.9
Total Liabilities & Shareholders' Equity	32.3	34.1	34.7	37	41.6
Total Common Shares Outstanding