INDIANCARD — Indian Card Clothing Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	C2020 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	186	344	1,888	1,131	533
Net Total Accounts Receivable
Net Total Receivables	112	116	137	155	113
Total Inventory
Total Other Current Assets
Total Current Assets	475	608	2,162	1,439	957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	332	423	506	257	288
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,002	1,144	3,014	2,813	2,921
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	161	125	178	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	414	429	390	429	458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	589	715	2,625	2,385	2,462
Total Liabilities & Shareholders' Equity	1,002	1,144	3,014	2,813	2,921
Total Common Shares Outstanding