MONTECARLO — Monte Carlo Fashions Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,143	2,085	1,836	1,420	1,959
Net Total Accounts Receivable
Net Total Receivables	2,478	2,865	4,085	3,925	4,167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,792	8,014	10,627	9,840	11,629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,256	2,327	2,929	3,257	3,854
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,366	11,165	14,964	15,161	17,155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,292	3,212	5,437	5,243	6,332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,325	4,293	7,200	7,213	8,815
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,041	6,873	7,764	7,948	8,340
Total Liabilities & Shareholders' Equity	9,366	11,165	14,964	15,161	17,155
Total Common Shares Outstanding