LIBERTSHOE — Liberty Shoes Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual balance sheet for Liberty Shoes, 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	69.1	80.7	28.6	16.2	75
Net Total Accounts Receivable
Net Total Receivables	2,427	1,391	961	1,024	978
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,514	3,530	2,880	3,030	2,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	862	796	759	1,599	1,642
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,420	5,174	4,318	4,707	4,638
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,397	2,234	1,526	1,719	1,577
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,558	3,310	2,428	2,725	2,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,861	1,864	1,890	1,982	2,091
Total Liabilities & Shareholders' Equity	6,420	5,174	4,318	4,707	4,638
Total Common Shares Outstanding