544391 — Retaggio Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.009	0.055	5.36	0.127	0.094
Net Total Accounts Receivable
Net Total Receivables	0.49	181	77.3	160	649
Total Inventory
Total Other Current Assets
Total Current Assets	0.499	267	—	330	830
Net Property, Plant And Equipment	0	7.03	23.2	23	22.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.499	274	—	385	885
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.063	95.1	—	149	190
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.063	121	—	175	258
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.436	153	—	210	627
Total Liabilities & Shareholders' Equity	0.499	274	—	385	885
Total Common Shares Outstanding