CANTABIL — Cantabil Retail India Balance Sheet

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Annual balance sheet for Cantabil Retail India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	40.2	88.4	31.3	11.9	297
Net Total Accounts Receivable
Net Total Receivables	107	90.4	48.9	133	196
Total Inventory
Total Other Current Assets
Total Current Assets	1,491	1,469	1,610	2,387	2,933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,591	2,395	2,963	3,354	4,351
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,482	4,286	4,958	6,130	7,744
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,034	935	1,023	1,417	1,399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,301	3,046	3,357	3,916	4,479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,181	1,240	1,601	2,214	3,265
Total Liabilities & Shareholders' Equity	4,482	4,286	4,958	6,130	7,744
Total Common Shares Outstanding