CELEBRITY — Celebrity Fashions Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹2.04bn
- IN₹3.64bn
- 58
- 49
- 68
- 64
Annual balance sheet for Celebrity Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46 | 33.3 | 10.2 | 21.9 | 86.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 343 | 298 | 547 | 676 | 328 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 975 | 994 | 1,238 | 1,520 | 1,474 |
| Net Property, Plant And Equipment | 286 | 392 | 277 | 229 | 259 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,339 | 1,451 | 1,575 | 1,810 | 1,809 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 974 | 1,148 | 1,136 | 1,417 | 1,292 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,401 | 1,354 | 1,539 | 1,660 | 1,542 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -62.5 | 96.7 | 36.4 | 150 | 267 |
| Total Liabilities & Shareholders' Equity | 1,339 | 1,451 | 1,575 | 1,810 | 1,809 |
| Total Common Shares Outstanding |