TCNSBRANDS — TCNS Clothing Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,710	1,870	1,560	255	20.3
Net Total Accounts Receivable
Net Total Receivables	1,801	1,658	1,747	1,872	1,469
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,124	6,594	7,311	7,997	6,107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,502	2,999	4,018	5,175	4,711
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,976	10,741	12,607	14,473	12,847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,188	1,808	2,751	4,280	5,631
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,376	4,622	6,408	8,746	9,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,600	6,120	6,199	5,727	3,033
Total Liabilities & Shareholders' Equity	11,976	10,741	12,607	14,473	12,847
Total Common Shares Outstanding