CEDAAR — Cedaar Textile Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	102	66.8	88.2
Net Total Accounts Receivable
Net Total Receivables	295	256	260	235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	826	1,002	1,182	1,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	700	739	772	769
Net Intangible Assets
Long Term Notes Receivable
Total Assets	1,545	1,758	1,982	2,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	743	803	969	1,226
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,449	1,617	1,730	1,604
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	96	142	252	657
Total Liabilities & Shareholders' Equity	1,545	1,758	1,982	2,261
Total Common Shares Outstanding