NEELAM — Neelam Linens and Garments (India) Balance Sheet

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Annual balance sheet for Neelam Linens and Garments (India), 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.8	16.9	21.6	59.4
Net Total Accounts Receivable
Net Total Receivables	190	265	512	555
Total Inventory
Total Other Current Assets
Total Current Assets	610	799	1,039	1,123
Net Property, Plant And Equipment	31.5	55.4	39.5	42.6
Other Long Term Assets
Total Assets	786	997	1,212	1,369
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	372	428	583	520
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	639	787	977	977
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	147	210	235	392
Total Liabilities & Shareholders' Equity	786	997	1,212	1,369
Total Common Shares Outstanding