542206 — Nivaka Fashions Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	1.03	1.45	5.75	3.4	1.74
Net Total Accounts Receivable
Net Total Receivables	53.4	117	154	107	28
Total Inventory
Total Other Current Assets
Total Current Assets	78.9	150	200	146	57.8
Net Property, Plant And Equipment	1.67	6.02	8.51	6.78	23.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196	302	341	229	152
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	90.4	205	235	121	25.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.9	207	240	126	48.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	103	94.2	100	103	103
Total Liabilities & Shareholders' Equity	196	302	341	229	152
Total Common Shares Outstanding