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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.67	71.7	4.02	134	0.58
Net Total Accounts Receivable
Net Total Receivables	149	535	962	1,262	1,856
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	570	1,100	1,835	2,131	2,476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238	266	428	408	1,060
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	833	1,383	2,280	2,702	3,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	429	860	1,393	1,556	1,998
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	512	1,003	1,707	1,960	2,838
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	321	380	572	742	798
Total Liabilities & Shareholders' Equity	833	1,383	2,280	2,702	3,636
Total Common Shares Outstanding