ELGNZ — Eleganz Interiors Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	25.7	71.5	161
Net Total Accounts Receivable
Net Total Receivables	383	432	577
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	897	1,013	1,559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.5	62.5	64.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,030	1,162	1,721
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	707	696	1,141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	742	770	1,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	289	392	514
Total Liabilities & Shareholders' Equity	1,030	1,162	1,721
Total Common Shares Outstanding