CELEBRITY — Celebrity Fashions Balance Sheet
0.000.00%
Last trade - 00:00- IN₹492.50m
- IN₹809.00m
- IN₹1.72bn
Annual balance sheet for Celebrity Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21.9 | 86.4 | 37.2 | 64.5 | 266 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 676 | 328 | 557 | 531 | 243 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,520 | 1,474 | 1,047 | 1,144 | 842 |
| Net Property, Plant And Equipment | 229 | 259 | 306 | 251 | 211 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,810 | 1,809 | 1,426 | 1,470 | 1,116 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,417 | 1,292 | 881 | 1,168 | 866 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,660 | 1,542 | 1,087 | 1,265 | 1,020 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 150 | 267 | 340 | 206 | 96.2 |
| Total Liabilities & Shareholders' Equity | 1,810 | 1,809 | 1,426 | 1,470 | 1,116 |
| Total Common Shares Outstanding |