531234 — Scoobee Day Garments (India) Balance Sheet

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Annual balance sheet for Scoobee Day Garments (India), 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.1	28.8	28.6	16.9	0.92
Net Total Accounts Receivable
Net Total Receivables	36.2	8.82	20.5	12.7	5.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.3	105	156	116	84.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	471	479	521	508	488
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	561	593	684	632	580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	433	477	515	491	416
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	635	712	768	637	548
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-74.4	-119	-83.6	-5.22	32.2
Total Liabilities & Shareholders' Equity	561	593	684	632	580
Total Common Shares Outstanding