CANTABIL — Cantabil Retail India Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 March 31st	R2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	25.5	40.2	88.4	38.7	11.9
Net Total Accounts Receivable
Net Total Receivables	226	107	90.4	48.9	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,304	1,491	1,469	1,610	2,378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	597	2,591	2,395	2,963	3,303
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,251	4,482	4,286	4,958	6,106
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	955	1,034	935	1,023	1,393
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,108	3,301	3,046	3,357	3,892
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,143	1,181	1,240	1,601	2,214
Total Liabilities & Shareholders' Equity	2,251	4,482	4,286	4,958	6,106
Total Common Shares Outstanding