542206 — Nivaka Fashions Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Nivaka 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.45	5.75	3.4	1.74	13.5
Net Total Accounts Receivable
Net Total Receivables	117	154	107	28	4.3
Total Inventory
Total Other Current Assets
Total Current Assets	150	200	146	57.8	45.5
Net Property, Plant And Equipment	6.02	8.51	6.78	23.1	17.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	302	341	229	152	131
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	205	235	121	25.5	10.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	207	240	126	48.1	29.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	94.2	100	103	103	101
Total Liabilities & Shareholders' Equity	302	341	229	152	131
Total Common Shares Outstanding