540269 — Super Fine Knitters Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.472	0.585	0.212	0.872	10.6
Net Total Accounts Receivable
Net Total Receivables	73.2	78.5	120	95.6	94.2
Total Inventory
Total Other Current Assets
Total Current Assets	331	304	298	284	282
Net Property, Plant And Equipment	109	105	107	109	110
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	440	409	405	398	396
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	98.4	70.9	34.9	40
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	212	182	172	158	145
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	227	228	232	240	251
Total Liabilities & Shareholders' Equity	440	409	405	398	396
Total Common Shares Outstanding