539277 — Alstone Textiles (India) Balance Sheet

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Annual balance sheet for Alstone Textiles (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 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
Short Term Investments
Cash and Short Term Investments	0.301	0.25	1.4	3,842	3,793
Net Total Accounts Receivable
Net Total Receivables	0.508	0.508	—	60.9	60.8
Total Other Current Assets
Total Current Assets	0.809	0.758	1.4	3,903	3,868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.002	0.002	0.019	0.011
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,243	1,243	1,503	6,568	20,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.711	1.53	16.7	5,040	14,259
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.713	1.53	16.7	5,040	14,259
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,242	1,241	1,486	1,528	6,559
Total Liabilities & Shareholders' Equity	1,243	1,243	1,503	6,568	20,818
Total Common Shares Outstanding