509472 — Cravatex Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Cravatex, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	784	585	498	612	842
Net Total Accounts Receivable
Net Total Receivables	1,732	1,469	1,362	285	167
Total Inventory
Total Other Current Assets
Total Current Assets	3,408	3,020	2,946	1,260	1,152
Net Property, Plant And Equipment	568	452	341	28.5	39
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,419	3,851	3,646	1,367	1,245
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,436	2,167	2,055	426	225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,429	4,134	4,144	443	258
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-10.2	-283	-498	924	987
Total Liabilities & Shareholders' Equity	4,419	3,851	3,646	1,367	1,245
Total Common Shares Outstanding