INDTERRAIN — Indian Terrain Fashions Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 March 31st	2020 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
Short Term Investments
Cash and Short Term Investments	379	237	222	227	393
Net Total Accounts Receivable
Net Total Receivables	2,421	2,601	2,318	2,263	2,639
Total Inventory
Prepaid Expenses
Total Current Assets	3,506	3,625	3,173	3,353	4,328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	502	1,261	1,098	932	727
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,183	5,033	4,656	4,727	5,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,654	1,972	1,834	2,050	2,683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,886	2,872	2,671	2,762	3,347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,297	2,161	1,985	1,965	2,115
Total Liabilities & Shareholders' Equity	4,183	5,033	4,656	4,727	5,463
Total Common Shares Outstanding