531301 — Highstreet Filatex Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Highstreet Filatex, 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 and Equivalents
Cash and Short Term Investments	0.054	0.048	0.638	0.159	0.355
Net Total Accounts Receivable
Net Total Receivables	0.225	0.246	0.065	0.065	0.062
Total Inventory
Total Other Current Assets
Total Current Assets	2.64	1.49	3.43	4.86	4.33
Net Property, Plant And Equipment	21.8	20.7	0	0.04	0.02
Long Term Investments
Long Term Notes Receivable
Total Assets	24.9	22.6	3.43	4.9	4.35
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.39	4.32	3.02	5.61	2.56
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	32.2	32.1	16.6	19.2	18
Common Stock
Other Equity
Total Equity	-7.27	-9.52	-13.2	-14.3	-13.7
Total Liabilities & Shareholders' Equity	24.9	22.6	3.43	4.9	4.35
Total Common Shares Outstanding
Total Preferred Shares Outstanding