SALONA — Salona Cotspin Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	PRESS	ARS	PRESS
Standards:	—	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.2	5.67	71.7	4.02	134
Net Total Accounts Receivable
Net Total Receivables	182	149	535	962	1,262
Total Inventory
Total Other Current Assets
Total Current Assets	617	570	1,100	1,835	2,131
Net Property, Plant And Equipment	262	238	266	428	408
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	899	833	1,383	2,280	2,702
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	485	429	860	1,393	1,556
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	586	512	1,003	1,707	1,960
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	313	321	380	572	742
Total Liabilities & Shareholders' Equity	899	833	1,383	2,280	2,702
Total Common Shares Outstanding