SALONA — Salona Cotspin Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71.7	4.02	134	0.58	21.9
Net Total Accounts Receivable
Net Total Receivables	535	962	1,262	1,856	1,228
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,100	1,835	2,131	2,476	2,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	266	428	408	1,060	1,245
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,383	2,280	2,702	3,636	3,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	860	1,393	1,556	1,998	1,968
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,003	1,707	1,960	2,838	2,719
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	380	572	742	798	826
Total Liabilities & Shareholders' Equity	1,383	2,280	2,702	3,636	3,545
Total Common Shares Outstanding