541144 — Active Clothing Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	44.2	42.6	1.43	3.09	2.34
Net Total Accounts Receivable
Net Total Receivables	324	470	476	830	1,097
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	987	1,133	1,212	1,600	2,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	341	314	453	575	611
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,337	1,456	1,782	2,201	2,791
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	461	622	850	1,183	1,649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	722	835	1,138	1,509	2,017
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	616	621	643	692	774
Total Liabilities & Shareholders' Equity	1,337	1,456	1,782	2,201	2,791
Total Common Shares Outstanding