526468 — Euro-Leder Fashion Balance Sheet
0.000.00%
- IN₹78.01m
- IN₹186.71m
- IN₹184.05m
- 22
- 67
- 29
- 31
Annual balance sheet for Euro-Leder Fashion, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 43.8 | 48.9 | 25.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | 117 | 68.7 | 34.4 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 353 | 313 | 243 |
Net Property, Plant And Equipment | 150 | 149 | 146 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 525 | 476 | 403 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 369 | 300 | 185 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 384 | 332 | 257 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 141 | 144 | 146 |
Total Liabilities & Shareholders' Equity | 525 | 476 | 403 |
Total Common Shares Outstanding |