CELEBRITY — Celebrity Fashions Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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	33.3	10.2	21.9	86.4	37.2
Net Total Accounts Receivable
Net Total Receivables	298	547	676	328	557
Total Inventory
Total Other Current Assets
Total Current Assets	994	1,238	1,520	1,474	1,047
Net Property, Plant And Equipment	392	277	229	259	306
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,451	1,575	1,810	1,809	1,426
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,148	1,136	1,417	1,292	881
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,354	1,539	1,660	1,542	1,087
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	96.7	36.4	150	267	340
Total Liabilities & Shareholders' Equity	1,451	1,575	1,810	1,809	1,426
Total Common Shares Outstanding