Annapurna Swadisht Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1,557	33.02	72.01	17.81	0.49	0.77
Cash & Short-Term Investments	1,557	33.02	72.01	17.81	0.49	0.77
Cash Growth	5471.83%	-54.15%	304.39%	3519.31%	-36.19%	-
Accounts Receivable	500.17	293.64	198.35	62.59	9.59	4.21
Other Receivables	-	0.53	-	-	4.42	0.39
Receivables	671.58	327.38	198.35	62.59	14.01	4.61
Inventory	677.25	577.61	293.9	80.89	24.17	7.71
Other Current Assets	210.21	336.69	183.47	34.52	8.47	0
Total Current Assets	3,116	1,275	747.72	195.81	47.15	13.08
Property, Plant & Equipment	791.79	843.49	344.11	109.32	59.86	23.28
Long-Term Investments	20.89	21.89	-	-	6.1	6.1
Goodwill	-	122.11	-	-	-	-
Other Intangible Assets	1.08	0.54	0.35	-	-	-
Other Long-Term Assets	0	85.95	25.85	3.13	1.34	1.12
Total Assets	4,395	2,362	1,118	308.26	114.45	43.59
Accounts Payable	259.35	411.86	178.64	78.62	26.77	20.36
Accrued Expenses	-	52.6	29.36	16.42	0.52	0.33
Short-Term Debt	612.18	542.59	159.03	38.13	17.44	-
Current Portion of Long-Term Debt	-	6.64	19.31	5.57	0.37	-
Current Income Taxes Payable	85.84	44.27	24.17	10.26	2.82	1.82
Current Unearned Revenue	-	20.47	9.46	30.72	-	-
Other Current Liabilities	291.43	44.23	35.82	9.25	4.14	0.3
Total Current Liabilities	1,249	1,123	455.78	188.96	52.06	22.81
Long-Term Debt	343.97	83.46	62.73	34.74	39.27	12.51
Long-Term Deferred Tax Liabilities	5.14	5.14	1.9	0.01	-	-
Other Long-Term Liabilities	15.64	4.97	-	0	-	-
Total Liabilities	1,614	1,216	520.4	223.72	91.33	35.32
Common Stock	218.2	175.9	164.22	1	23.12	8.27
Additional Paid-In Capital	-	689.31	356.43	-	-	-
Retained Earnings	-	203.27	76.98	5.54	-	-
Comprehensive Income & Other	2,563	77.44	-	78	-	-
Shareholders' Equity	2,781	1,146	597.63	84.54	23.12	8.27
Total Liabilities & Equity	4,395	2,362	1,118	308.26	114.45	43.59
Total Debt	956.14	632.68	241.06	78.44	57.08	12.51
Net Cash (Debt)	601.18	-599.67	-169.06	-60.63	-56.59	-11.74
Net Cash Per Share	28.84	-32.17	-10.29	-8.66	-8.08	-1.68
Filing Date Shares Outstanding	21.83	18.19	16.42	12.1	7	7
Total Common Shares Outstanding	21.83	17.59	16.42	0.1	7	7
Working Capital	1,868	152.04	291.95	6.84	-4.92	-9.73
Book Value Per Share	127.41	65.15	36.39	845.39	3.30	1.18
Tangible Book Value	2,780	1,023	597.28	84.54	23.12	8.27
Tangible Book Value Per Share	127.36	58.17	36.37	845.39	3.30	1.18
Land	-	35.88	-	-	-	-
Buildings	-	17.31	-	7.85	9.06	-
Machinery	-	373.12	-	65.95	37.31	15.04
Construction In Progress	-	217.22	-	16.48	18.01	10.38

Source: S&P Capital IQ. Standard template. Financial Sources.