INDUSFILA — Indus Fila Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2016 March 31st	2017 March 31st	2024 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 and Equivalents
Cash and Short Term Investments	1.78	0.685	2.64	1.5	0.544
Net Total Accounts Receivable
Net Total Receivables	45.8	28.4	—	—	—
Total Inventory
Total Other Current Assets
Total Current Assets	51.3	29.2	200	147	124
Net Property, Plant And Equipment	960	843	0.185	0.152	0.122
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,054	907	204	151	128
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,169	5,894	26.2	39.1	49.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,626	6,169	288	258	261
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-4,573	-5,261	-84.1	-107	-133
Total Liabilities & Shareholders' Equity	1,054	907	204	151	128
Total Common Shares Outstanding