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.

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	28.6	16.8	0.751	7.71	7.56
Net Total Accounts Receivable
Net Total Receivables	20.5	13.3	6.21	78.4	37.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	117	82.8	205	127
Net Property, Plant And Equipment	521	508	488	463	1,292
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	684	633	578	676	1,422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	515	491	460	568	259
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	768	639	548	626	480
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-83.6	-6.53	30.4	49.3	941
Total Liabilities & Shareholders' Equity	684	633	578	676	1,422
Total Common Shares Outstanding