SOMATEX — Soma Textiles & Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	C2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	446	11.2	351	951	5.87
Net Total Accounts Receivable
Net Total Receivables	0.771	18.8	17.2	30.2	919
Total Inventory
Total Other Current Assets
Total Current Assets	501	41.1	392	1,003	1,760
Net Property, Plant And Equipment	110	28	31	50.4	6.24
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,515	869	1,115	1,617	2,288
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,404	20.6	214	14	607
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,372	118	230	38.9	611
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-857	751	885	1,578	1,677
Total Liabilities & Shareholders' Equity	1,515	869	1,115	1,617	2,288
Total Common Shares Outstanding