526468 — Euro-Leder Fashion Balance Sheet
0.000.00%
- IN₹136.31m
- IN₹241.09m
- IN₹284.60m
Annual balance sheet for Euro-Leder Fashion, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 43.8 | 48.9 | 25.8 | 12.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 117 | 69.4 | 35.1 | 53.5 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 353 | 314 | 244 | 224 |
| Net Property, Plant And Equipment | 150 | 149 | 146 | 145 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 525 | 476 | 403 | 385 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 369 | 320 | 248 | 221 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 384 | 332 | 257 | 238 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 141 | 144 | 146 | 146 |
| Total Liabilities & Shareholders' Equity | 525 | 476 | 403 | 385 |
| Total Common Shares Outstanding |