Ajanta Soya Limited (BOM:519216)

Ajanta Soya Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	35.86	1.44	50.18	51.84	28.07
Trading Asset Securities	-	153.02	82.28	170.65	136.17	0.03
Cash & Short-Term Investments	513.83	188.88	83.72	220.83	188.01	28.1
Cash Growth	-13.21%	125.62%	-62.09%	17.46%	569.02%	-62.14%
Accounts Receivable	-	119.7	367.03	220.31	181.94	160.63
Other Receivables	-	31.29	23.88	3.05	4.4	9.88
Receivables	-	151.57	391.62	223.56	186.64	171
Inventory	-	960.91	1,112	1,315	406.26	400.28
Prepaid Expenses	-	4.8	5.28	2.24	2.48	3.02
Other Current Assets	-	285.15	230.65	49.49	214.17	173.53
Total Current Assets	-	1,591	1,823	1,811	997.57	775.92
Property, Plant & Equipment	-	451.35	395.73	403.72	355.26	315.98
Long-Term Investments	-	84.26	72.58	68.62	48.59	47.03
Other Intangible Assets	-	0.03	0.05	0.08	0.11	0.16
Other Long-Term Assets	-	37.56	27.85	361.7	199.07	12.29
Total Assets	-	2,164	2,319	2,645	1,601	1,173
Accounts Payable	-	753.39	936.02	1,262	575.81	79.97
Accrued Expenses	-	17.03	18.99	37.55	14	17.2
Short-Term Debt	-	3.2	10.91	-	28.48	27.95
Current Income Taxes Payable	-	0.58	-	34.54	103.55	9.03
Other Current Liabilities	-	11.21	27.34	18.34	12.91	443.01
Total Current Liabilities	-	785.42	993.25	1,353	734.75	577.17
Long-Term Deferred Tax Liabilities	-	64.52	60.52	52.67	64.51	47.15
Other Long-Term Liabilities	-	1.01	0.96	1.04	1.16	0.97
Total Liabilities	-	857.51	1,061	1,414	807.01	631.61
Common Stock	-	160.97	160.97	160.97	160.97	160.97
Additional Paid-In Capital	-	40.2	40.2	40.2	40.2	40.2
Retained Earnings	-	1,057	1,017	994.82	572.82	321.41
Comprehensive Income & Other	-	48.36	39.67	35.95	19.59	18.37
Shareholders' Equity	1,430	1,307	1,258	1,232	793.58	540.95
Total Liabilities & Equity	-	2,164	2,319	2,645	1,601	1,173
Total Debt	2.69	3.2	10.91	-	28.48	27.95
Net Cash (Debt)	511.14	185.68	72.81	220.83	159.53	0.15
Net Cash Growth	-13.67%	155.03%	-67.03%	38.42%	104855.26%	-
Net Cash Per Share	6.24	2.31	0.90	2.74	1.98	0.00
Filing Date Shares Outstanding	80.58	80.48	80.48	80.48	80.48	80.48
Total Common Shares Outstanding	80.58	80.48	80.48	80.48	80.48	80.48
Working Capital	-	805.89	829.72	458.43	262.82	198.75
Book Value Per Share	17.70	16.24	15.63	15.31	9.86	6.72
Tangible Book Value	1,430	1,307	1,258	1,232	793.47	540.79
Tangible Book Value Per Share	17.70	16.24	15.63	15.31	9.86	6.72
Land	-	6	6	6	4.78	4.78
Buildings	-	123.25	70.75	70.75	70.75	70.75
Machinery	-	512.47	484.39	469.62	406.26	355.98
Construction In Progress	-	1.59	-	-	7.53	5.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.