544437 — MARC LOIRE FASHIONS Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.1	9.79	32.1	19.7	11.8
Net Total Accounts Receivable
Net Total Receivables	44.2	68.4	73.9	47.1	93.3
Total Inventory
Total Other Current Assets
Total Current Assets	86.6	98.5	129	158	210
Net Property, Plant And Equipment	0.297	0.286	0.469	0.481	0.306
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87.2	99.1	130	170	222
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.4	89.4	110	109	114
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	85.9	95.4	110	110	115
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.32	3.71	19.7	60.5	108
Total Liabilities & Shareholders' Equity	87.2	99.1	130	170	222
Total Common Shares Outstanding