514378 — Yarn Syndicate Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Yarn Syndicate, 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 Short Term Investments	0.466	0.863	27	6.79	0.163
Net Total Accounts Receivable
Net Total Receivables	2.95	0.066	473	173	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.75	1.19	1,109	440	187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.727	0.621	45.6	11.2	1.32
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.48	1.8	1,448	631	357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.21	5.14	1,010	387	126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7.08	6.02	1,204	399	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2.61	-4.21	244	233	228
Total Liabilities & Shareholders' Equity	4.48	1.8	1,448	631	357
Total Common Shares Outstanding