542653 — Jinaams Dress Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

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

	2016 March 31st	2017 March 31st	R2018 March 31st	2019 March 31st	2020 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.1	12.4	15.5	13.6	10.2
Net Total Accounts Receivable
Net Total Receivables	550	408	512	668	828
Total Inventory
Total Current Assets	999	878	1,158	1,445	1,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	143	249	243	218
Other Long Term Assets
Total Assets	1,140	1,035	1,408	1,691	1,892
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	775	634	847	1,022	866
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	939	805	1,098	1,227	999
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	201	230	310	464	893
Total Liabilities & Shareholders' Equity	1,140	1,035	1,408	1,691	1,892
Total Common Shares Outstanding