FILATFASH — Filatex Fashions Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Short Term Investments	4.43	11.9	72.6	17.6	4.22
Net Total Accounts Receivable
Net Total Receivables	431	513	1,125	1,404	1,656
Total Inventory
Total Other Current Assets
Total Current Assets	493	539	1,552	1,843	2,019
Net Property, Plant And Equipment	24.3	32.9	28.4	47.5	67.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	813	857	2,019	2,343	24,408
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.7	108	717	862	868
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	102	109	781	1,513	1,384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	712	749	1,238	830	23,024
Total Liabilities & Shareholders' Equity	813	857	2,019	2,343	24,408
Total Common Shares Outstanding