MODTHREAD — Modern Threads (India) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Modern Threads (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 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 Equivalents
Short Term Investments
Cash and Short Term Investments	122	180	58.6	103	247
Net Total Accounts Receivable
Net Total Receivables	228	160	233	396	467
Total Inventory
Total Other Current Assets
Total Current Assets	803	779	925	1,266	1,451
Net Property, Plant And Equipment	401	391	405	446	509
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,264	1,225	1,383	1,771	2,017
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	555	496	568	701	688
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,476	2,416	2,492	737	726
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1,212	-1,191	-1,109	1,034	1,291
Total Liabilities & Shareholders' Equity	1,264	1,225	1,383	1,771	2,017
Total Common Shares Outstanding
Total Preferred Shares Outstanding