540205 — Aditya Vision Balance Sheet

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Consumer CyclicalsSpeculativeMid CapMomentum Trap

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

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	159	223	19.6	319	175
Net Total Accounts Receivable
Net Total Receivables	413	392	242	362	494
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,415	2,581	2,363	3,619	5,862
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	209	1,301	1,503	1,910	2,531
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,627	3,901	4,212	6,176	8,754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,160	2,256	2,111	3,261	2,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,234	3,407	3,425	4,813	3,887
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	393	494	787	1,363	4,867
Total Liabilities & Shareholders' Equity	2,627	3,901	4,212	6,176	8,754
Total Common Shares Outstanding