540269 — Super Fine Knitters Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.34	0.472	0.585	0.212	0.872
Net Total Accounts Receivable
Net Total Receivables	168	73.2	78.5	120	95.6
Total Inventory
Total Other Current Assets
Total Current Assets	529	331	304	298	284
Net Property, Plant And Equipment	192	109	105	107	109
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	721	440	409	405	398
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	172	98.4	70.9	34.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	475	212	182	172	158
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	246	227	228	232	240
Total Liabilities & Shareholders' Equity	721	440	409	405	398
Total Common Shares Outstanding