LOVABLE — Lovable Lingerie Balance Sheet

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

	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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 Short Term Investments	118	10	4.74	11.6	4.18
Net Total Accounts Receivable
Net Total Receivables	343	283	319	294	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,013	674	786	924	866
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228	200	202	230	220
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,054	1,903	2,054	2,153	2,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	120	181	256	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	379	225	329	435	344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,674	1,678	1,724	1,718	1,763
Total Liabilities & Shareholders' Equity	2,054	1,903	2,054	2,153	2,107
Total Common Shares Outstanding