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.

	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	88.4	31.3	11.9	297	173
Net Total Accounts Receivable
Net Total Receivables	90.4	48.9	133	196	213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,469	1,610	2,387	2,933	3,375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,395	2,963	3,354	4,351	5,484
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,286	4,958	6,130	7,744	9,412
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	935	1,023	1,417	1,399	1,590
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,046	3,357	3,916	4,479	5,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,240	1,601	2,214	3,265	3,931
Total Liabilities & Shareholders' Equity	4,286	4,958	6,130	7,744	9,412
Total Common Shares Outstanding