538119 — R & B Denims Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual balance sheet for R & B Denims, 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	4.54	38.2	133	79.7	40.4
Net Total Accounts Receivable
Net Total Receivables	513	367	561	530	1,055
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	925	743	1,196	825	1,854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	459	506	611	687	984
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,451	1,373	1,838	1,540	2,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	925	557	805	310	772
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,105	942	1,195	747	1,256
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	347	431	643	793	1,619
Total Liabilities & Shareholders' Equity	1,451	1,373	1,838	1,540	2,875
Total Common Shares Outstanding