ZODIACLOTH — Zodiac Clothing Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Zodiac Clothing, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	238	109	426	309	130
Net Total Accounts Receivable
Net Total Receivables	529	478	514	496	208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,584	1,316	1,572	1,423	1,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,394	1,144	1,114	1,332	1,329
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,850	3,628	3,809	3,825	3,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	838	884	761	961	1,048
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,289	1,165	1,017	1,364	1,445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,561	2,463	2,792	2,461	2,055
Total Liabilities & Shareholders' Equity	3,850	3,628	3,809	3,825	3,500
Total Common Shares Outstanding