540243 — New Light Apparels Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 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 and Equivalents
Cash and Short Term Investments	0.112	0.026	1.01	0.609	13.1
Net Total Accounts Receivable
Net Total Receivables	70.9	72.2	67.7	70.8	55.1
Total Inventory
Total Other Current Assets
Total Current Assets	118	122	113	112	112
Net Property, Plant And Equipment	2.32	1.75	1.4	1.11	1.21
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	125	115	113	113
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.7	84.9	84.1	93.8	78.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	82.4	85.8	88.6	96	80.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.6	38.8	26.7	17.2	33
Total Liabilities & Shareholders' Equity	121	125	115	113	113
Total Common Shares Outstanding