537524 — Redmax Footwears Balance Sheet

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

	R2017 March 31st	C2018 March 31st	2019 March 31st	R2020 March 31st	2021 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	10.6	8.09	8.42	7.01	0.71
Net Total Accounts Receivable
Net Total Receivables	624	799	1,376	40.5	26.1
Total Inventory
Total Other Current Assets
Total Current Assets	734	993	1,616	123	109
Net Property, Plant And Equipment	6.91	6.7	9.19	6.1	7.21
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	742	1,003	1,628	134	116
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	492	403	841	53.3	24.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	505	445	841	146	140
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	236	557	787	-11.3	-24.6
Total Liabilities & Shareholders' Equity	742	1,003	1,628	134	116
Total Common Shares Outstanding