Consumer Goods » Clothing | Women's Next Loungeries Ltd.

Women's Next Loungeries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
431.40
104.00
850.20
100.60
839.10
Total Accounts Receivable
64,127.90
162,833.40
155,169.10
149,344.80
400,637.00
Inventories
96,045.90
154,691.20
173,757.10
206,014.90
241,114.00
Other Current Assets
4,035.60
6,040.30
4,366.30
3,840.80
6,057.60
Total Current Assets
164,640.80
323,669.00
334,142.60
359,301.00
648,647.70
Net Property, Plant & Equipment
11,362.60
17,306.80
15,684.10
13,675.70
13,820.60
Other Assets
843.40
4,299.10
3,233.10
2,053.40
-
Total Assets
176,846.80
345,595.30
353,915.20
376,322.80
663,751.10
ST Debt & Current Portion LT Debt
107,857.90
90,849.70
126,425.00
119,673.30
162,122.40
Accounts Payable
38,598.30
144,859.80
122,523.40
137,830.80
193,747.10
Income Tax Payable
3,563.80
4,929.70
3,929.80
5,850.30
-
Other Current Liabilities
3,907.10
3,826.20
1,680.00
4,571.30
10,439.50
Total Current Liabilities
153,927.00
244,465.30
254,558.20
267,925.60
366,309.00
Long-Term Debt
807.60
7,089.20
-
-
-
Deferred Taxes
59.00
320.50
855.40
1,292.70
1,282.80
Total Liabilities
154,793.60
251,554.50
254,558.20
267,925.60
366,309.00
Common Equity (Total)
22,053.20
94,040.80
99,357.00
108,397.20
297,442.00
Total Shareholders' Equity
22,053.20
94,040.80
99,357.00
108,397.20
297,442.00
Total Equity
22,053.20
94,040.80
99,357.00
108,397.20
297,442.00
Liabilities & Shareholders' Equity
176,846.80
345,595.30
353,915.20
376,322.80
663,751.10

About Women's Next Loungeries

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Address
101-105, Indian Complex
Thane Maharashtra 421329
India
Employees -
Website http://www.womensnext.in
Updated 09/14/2018
Women's Next Loungeries Ltd. engages in the business of manufacturing and trading of lingeries, intimate wear and select exclusive wear. Its brand includes Valentine Pink and Women's Next. The company was founded by Bhavesh Tulsidas Bhanushali on December 22, 2010 and is headquartered in Thane, India.