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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2,085	1,836	1,420	1,732	1,339
Net Total Accounts Receivable
Net Total Receivables	2,865	4,085	3,925	4,697	4,996
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,014	10,627	9,840	11,629	12,569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,327	2,929	3,257	3,854	4,099
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,165	14,964	15,161	17,155	19,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,212	5,437	5,243	6,332	7,481
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,293	7,200	7,213	8,815	10,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	6,873	7,764	7,948	8,340	9,059
Total Liabilities & Shareholders' Equity	11,165	14,964	15,161	17,155	19,205
Total Common Shares Outstanding