BRFL — Bombay Rayon Fashions Balance Sheet

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

	2018 March 31st	2019 March 31st	2020 March 31st	C2021 March 31st	2022 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	192	219	238	202	24.6
Net Total Accounts Receivable
Net Total Receivables	18,932	16,144	15,778	13,697	4,804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,126	40,107	23,381	19,435	8,344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,703	28,790	23,044	12,172	18,227
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,390	79,504	66,309	61,372	49,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,751	41,669	47,450	46,121	44,212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,897	52,914	57,999	54,044	53,413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	43,493	26,590	8,310	7,328	-3,933
Total Liabilities & Shareholders' Equity	93,390	79,504	66,309	61,372	49,480
Total Common Shares Outstanding