514264 — Seasons Textiles Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.8	35.1	32.6
Net Total Accounts Receivable
Net Total Receivables	79.7	64.8	67.7
Total Inventory
Total Other Current Assets
Total Current Assets	278	259	266
Net Property, Plant And Equipment	351	361	356
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	646	636	639
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	111	143
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	292	286	289
Common Stock
Other Equity
Total Equity	354	351	350
Total Liabilities & Shareholders' Equity	646	636	639
Total Common Shares Outstanding