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.

	2022 March 31st	2023 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	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.79	32.1	19.7	0.117	82.8
Net Total Accounts Receivable
Net Total Receivables	68.4	73.9	47.1	0.933	75.9
Total Inventory
Total Other Current Assets
Total Current Assets	98.5	129	158	2.1	371
Net Property, Plant And Equipment	0.286	0.469	0.481	0.003	10.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.1	130	170	2.22	387
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.4	110	109	1.14	50.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	95.4	110	110	1.15	51.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.71	19.7	60.5	1.07	335
Total Liabilities & Shareholders' Equity	99.1	130	170	2.22	387
Total Common Shares Outstanding