INDIANCARD — Indian Card Clothing Balance Sheet

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IndustrialsAdventurousMicro CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	344	1,888	1,131	510	798
Net Total Accounts Receivable
Net Total Receivables	116	137	155	150	86.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	608	2,162	1,439	957	1,030
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	423	506	257	288	274
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,144	3,014	2,813	2,921	3,766
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	125	178	194	299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	429	390	429	458	383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	715	2,625	2,385	2,462	3,383
Total Liabilities & Shareholders' Equity	1,144	3,014	2,813	2,921	3,766
Total Common Shares Outstanding