SWARAJ — Swaraj Suiting Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.31	0.489	21	4.28	0.639
Net Total Accounts Receivable
Net Total Receivables	136	131	141	567	662
Total Inventory
Total Other Current Assets
Total Current Assets	503	475	551	1,344	1,684
Net Property, Plant And Equipment	454	358	777	836	1,449
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	970	917	1,418	2,306	3,562
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	351	288	213	1,066	1,292
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	663	535	810	1,641	2,492
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	307	382	608	665	1,070
Total Liabilities & Shareholders' Equity	970	917	1,418	2,306	3,562
Total Common Shares Outstanding