LOVABLE — Lovable Lingerie Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	C2019 March 31st	R2020 March 31st	2021 March 31st	R2022 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 Short Term Investments	18.6	118	10	4.74	11.6
Net Total Accounts Receivable
Net Total Receivables	530	343	283	289	245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,100	1,013	674	786	924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	228	200	202	230
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,023	2,054	1,903	2,054	2,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	266	196	120	181	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	369	379	225	329	435
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,655	1,674	1,678	1,724	1,718
Total Liabilities & Shareholders' Equity	2,023	2,054	1,903	2,054	2,153
Total Common Shares Outstanding