IRISDOREME — Iris Clothings Balance Sheet

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Annual balance sheet for Iris Clothings, 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
Cash and Short Term Investments	22.7	15.2	14.2	14.7	15.8
Net Total Accounts Receivable
Net Total Receivables	117	150	248	318	367
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	466	434	609	804	1,031
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	341	313	311	269	278
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	816	759	938	1,093	1,332
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	303	385	465	553
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	494	371	451	524	641
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	322	388	487	569	692
Total Liabilities & Shareholders' Equity	816	759	938	1,093	1,332
Total Common Shares Outstanding