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.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	28.8	28.6	16.9	0.751	7.71
Net Total Accounts Receivable
Net Total Receivables	8.82	20.5	12.7	6.21	78.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	156	116	82.8	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	479	521	508	488	463
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	593	684	632	578	676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	477	515	491	460	568
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	712	768	637	548	626
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-119	-83.6	-5.22	30.4	49.3
Total Liabilities & Shareholders' Equity	593	684	632	578	676
Total Common Shares Outstanding