538119 — R & B Denims Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for R & B Denims, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.6	4.54	38.2	133	79.7
Net Total Accounts Receivable
Net Total Receivables	317	513	367	561	530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	759	925	743	1,196	825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	521	459	506	611	687
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,340	1,451	1,373	1,838	1,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	697	925	557	805	310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	947	1,105	942	1,195	747
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	393	347	431	643	793
Total Liabilities & Shareholders' Equity	1,340	1,451	1,373	1,838	1,540
Total Common Shares Outstanding