MONTECARLO — Monte Carlo Fashions Balance Sheet
0.000.00%
- IN₹12.12bn
- IN₹17.13bn
- IN₹10.62bn
- 62
- 44
- 41
- 48
Annual balance sheet for Monte Carlo Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 993 | 2,143 | 2,085 | 1,836 | 1,420 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,700 | 2,478 | 2,865 | 4,085 | 3,925 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,133 | 6,792 | 8,014 | 10,627 | 9,840 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,301 | 2,256 | 2,327 | 2,929 | 3,257 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,104 | 9,366 | 11,165 | 14,964 | 15,161 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,586 | 2,292 | 3,212 | 5,437 | 5,243 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,653 | 3,325 | 4,293 | 7,200 | 7,213 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5,452 | 6,041 | 6,873 | 7,764 | 7,948 |
Total Liabilities & Shareholders' Equity | 9,104 | 9,366 | 11,165 | 14,964 | 15,161 |
Total Common Shares Outstanding |