ESPRIT — Esprit Stones Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	113	121	29	32.5	75.3
Net Total Accounts Receivable
Net Total Receivables	369	338	581	826	1,059
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	683	832	1,168	1,526	1,841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	690	885	1,165	1,180	1,207
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,411	1,807	2,380	2,746	3,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	711	902	1,136	1,456	1,406
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	1,007	1,218	1,757	2,022	1,764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	404	589	623	724	1,333
Total Liabilities & Shareholders' Equity	1,411	1,807	2,380	2,746	3,097
Total Common Shares Outstanding