BCONCEPTS — Brand Concepts Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.6	21.5	37.2	62.4	63.2
Net Total Accounts Receivable
Net Total Receivables	468	390	302	320	499
Total Inventory
Total Other Current Assets
Total Current Assets	769	630	611	752	1,161
Net Property, Plant And Equipment	38.6	28.5	98.4	153	396
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	840	710	757	949	1,611
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	508	443	458	542	829
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	590	523	575	673	1,053
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	250	187	182	276	558
Total Liabilities & Shareholders' Equity	840	710	757	949	1,611
Total Common Shares Outstanding