541144 — Active Clothing Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Active Clothing Co, 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 and Equivalents
Cash and Short Term Investments	40.8	44.2	42.6	1.43	3.09
Net Total Accounts Receivable
Net Total Receivables	479	324	470	476	747
Total Inventory
Total Other Current Assets
Total Current Assets	1,164	987	1,133	1,212	1,600
Net Property, Plant And Equipment	374	341	314	453	575
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,548	1,337	1,456	1,782	2,201
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	746	461	622	850	1,183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	933	722	835	1,138	1,509
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	615	616	621	643	692
Total Liabilities & Shareholders' Equity	1,548	1,337	1,456	1,782	2,201
Total Common Shares Outstanding