541144 — Active Clothing Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	42.6	1.43	3.09	2.34	68.2
Net Total Accounts Receivable
Net Total Receivables	470	476	830	1,097	1,266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,133	1,212	1,600	2,153	2,361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	453	575	611	648
Long Term Investments
Other Long Term Assets
Total Assets	1,456	1,782	2,201	2,791	3,053
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	622	850	1,183	1,649	1,676
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	835	1,138	1,509	2,017	2,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	621	643	692	774	929
Total Liabilities & Shareholders' Equity	1,456	1,782	2,201	2,791	3,053
Total Common Shares Outstanding