521141 — Aditya Spinners Balance Sheet
0.000.00%
Last trade - 00:00- IN₹342.35m
- IN₹499.50m
- IN₹612.58m
- 48
- 75
- 17
- 42
Annual balance sheet for Aditya Spinners, 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 | 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 | 1.57 | 1.47 | 1.15 | 1.36 | 1.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.9 | 29.7 | 40 | 60 | 21.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92.1 | 95.9 | 102 | 125 | 93.6 |
| Net Property, Plant And Equipment | 380 | 359 | 396 | 587 | 567 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 525 | 507 | 555 | 773 | 701 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 89.9 | 96 | 106 | 127 | 109 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 251 | 247 | 263 | 286 | 212 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 273 | 261 | 292 | 487 | 490 |
| Total Liabilities & Shareholders' Equity | 525 | 507 | 555 | 773 | 701 |
| Total Common Shares Outstanding |