539277 — Alstone Textiles (India) Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

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

	2022 March 31st	2023 March 31st	C2024 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
Short Term Investments
Cash and Short Term Investments	0.25	1.4	3,842	3,793	0.224
Net Total Accounts Receivable
Net Total Receivables	0.508	—	60.9	60.8	1.54
Total Inventory
Total Other Current Assets
Total Current Assets	0.758	1.4	3,903	3,868	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.002	0.019	0.011	0.007
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,243	1,503	6,568	20,818	20,814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.53	16.7	5,040	14,259	5.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.53	16.7	5,040	14,259	14,226
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,241	1,486	1,528	6,559	6,588
Total Liabilities & Shareholders' Equity	1,243	1,503	6,568	20,818	20,814
Total Common Shares Outstanding