532441 — Rainbow Denim Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

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

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.5	16.7	9.26	10.5	11
Net Total Accounts Receivable
Net Total Receivables	406	119	16.4	13	13
Total Inventory
Total Other Current Assets
Total Current Assets	608	242	77.1	54.9	50
Net Property, Plant And Equipment	294	259	240	229	218
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	937	529	339	303	287
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,257	1,111	1,116	1,373	1,565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,210	1,916	1,880	1,920	1,926
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1,273	-1,387	-1,541	-1,616	-1,639
Total Liabilities & Shareholders' Equity	937	529	339	303	287
Total Common Shares Outstanding