539562 — Aarnav Fashions Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.402	163	181	168	172
Net Total Accounts Receivable
Net Total Receivables	324	1,997	1,872	1,377	1,069
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	324	3,180	3,474	2,722	2,483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.171	1,357	1,284	1,239	1,194
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	326	4,638	4,861	4,187	3,905
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	2,084	2,226	1,856	1,669
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	118	2,986	3,132	2,461	2,115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	208	1,651	1,730	1,726	1,790
Total Liabilities & Shareholders' Equity	326	4,638	4,861	4,187	3,905
Total Common Shares Outstanding