INDIANCARD — Indian Card Clothing Balance Sheet

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

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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 Equivalents
Short Term Investments
Cash and Short Term Investments	213	186	344	1,888	1,131
Net Total Accounts Receivable
Net Total Receivables	110	112	116	137	155
Total Inventory
Total Other Current Assets
Total Current Assets	522	475	608	2,162	1,439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346	332	423	506	257
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,108	1,002	1,144	3,014	2,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	283	247	161	125	178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	470	414	429	390	429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	638	589	715	2,625	2,385
Total Liabilities & Shareholders' Equity	1,108	1,002	1,144	3,014	2,813
Total Common Shares Outstanding