CENTURYTEX — Century Textiles and Industries Balance Sheet

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Annual balance sheet for Century Textiles and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	217	687	1,154	1,848	1,002
Net Total Accounts Receivable
Net Total Receivables	2,645	2,405	2,010	2,779	3,390
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,109	18,040	19,984	30,379	39,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,399	35,267	34,432	33,867	33,013
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,748	67,475	66,935	77,388	84,516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,941	18,815	14,911	28,418	33,788
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,807	32,680	31,891	40,200	45,648
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32,941	34,795	35,044	37,188	38,868
Total Liabilities & Shareholders' Equity	61,748	67,475	66,935	77,388	84,516
Total Common Shares Outstanding