540243 — New Light Apparels Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for New Light Apparels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 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 and Equivalents
Cash and Short Term Investments	0.026	1.01	0.609	13.1	3.36
Net Total Accounts Receivable
Net Total Receivables	72.2	67.7	70.8	55.1	86.4
Total Inventory
Total Other Current Assets
Total Current Assets	122	113	112	112	146
Net Property, Plant And Equipment	1.75	1.4	1.11	1.21	1.54
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	115	113	113	150
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.9	84.1	93.8	78.8	5.96
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	85.8	88.6	96	80.4	6.58
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.8	26.7	17.2	33	144
Total Liabilities & Shareholders' Equity	125	115	113	113	150
Total Common Shares Outstanding