INDTERRAIN — Indian Terrain Fashions Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Indian Terrain Fashions, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	237	222	227	393	378
Net Total Accounts Receivable
Net Total Receivables	2,601	2,318	2,263	2,639	2,784
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,625	3,173	3,353	4,328	4,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,261	1,098	932	727	616
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,033	4,656	4,727	5,463	5,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,972	1,834	2,050	2,683	2,667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,872	2,671	2,762	3,347	3,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,161	1,985	1,965	2,115	1,969
Total Liabilities & Shareholders' Equity	5,033	4,656	4,727	5,463	5,225
Total Common Shares Outstanding