541144 — Active Clothing Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.6	40.8	44.2	42.6	1.43
Net Total Accounts Receivable
Net Total Receivables	434	479	324	470	476
Total Inventory
Total Other Current Assets
Total Current Assets	1,172	1,164	987	1,133	1,212
Net Property, Plant And Equipment	412	374	341	314	453
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,595	1,548	1,337	1,456	1,782
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	751	746	461	622	850
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	987	933	722	835	1,138
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	608	615	616	621	643
Total Liabilities & Shareholders' Equity	1,595	1,548	1,337	1,456	1,782
Total Common Shares Outstanding