ZODIACLOTH — Zodiac Clothing Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Zodiac Clothing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 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	235	238	113	431	316
Net Total Accounts Receivable
Net Total Receivables	661	529	429	482	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,833	1,584	1,316	1,572	1,423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,855	1,394	1,144	1,114	1,332
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,468	3,850	3,628	3,809	3,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,083	838	884	761	961
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,878	1,289	1,165	1,017	1,364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,591	2,561	2,463	2,792	2,461
Total Liabilities & Shareholders' Equity	4,468	3,850	3,628	3,809	3,825
Total Common Shares Outstanding