FILATFASH — Filatex Fashions Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	72.6	17.6	4.22	7.48	25.8
Net Total Accounts Receivable
Net Total Receivables	1,125	1,404	1,656	1,704	2,715
Total Inventory
Total Other Current Assets
Total Current Assets	1,552	1,843	2,019	2,179	3,151
Net Property, Plant And Equipment	28.4	47.5	67.2	69.3	66.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,019	2,343	24,407	24,532	25,462
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	717	862	868	916	1,784
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	781	1,513	1,384	1,415	2,317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,238	830	23,023	23,117	23,145
Total Liabilities & Shareholders' Equity	2,019	2,343	24,407	24,532	25,462
Total Common Shares Outstanding