INDTERRAIN — Indian Terrain Fashions Balance Sheet

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Annual balance sheet for Indian Terrain Fashions, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	227	393	378	440	419
Net Total Accounts Receivable
Net Total Receivables	2,263	2,639	2,869	2,460	2,491
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,353	4,328	4,243	3,671	3,862
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	932	727	616	428	288
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,727	5,463	5,225	4,423	4,390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,050	2,683	2,667	2,129	2,181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,762	3,347	3,256	2,595	2,551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,965	2,115	1,969	1,828	1,839
Total Liabilities & Shareholders' Equity	4,727	5,463	5,225	4,423	4,390
Total Common Shares Outstanding