Overview
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Venugopal Gopinathan Nair
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Department stores
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Miscellaneous apparel and accessory stores, nec
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Men's and boy's clothing, nec
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Women's and children's clothing, nec
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Apparel accessories
See All Industries , Flavorings and fragrances , Cosmetics , Footwear Decorative home furnishings and supplies
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See All Industries , Flavorings and fragrances , Cosmetics , Footwear Decorative home furnishings and supplies
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Umang Tower, 5th Floor, Mind Space, Off link Road, Malad West, Mumbai, Maharashtra, 400064 India
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Actual
$334.45 million
Actual
43.95%
$37,825
MAR
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Bombay Stock Exchange:532638
Contacts
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Venugopal Gopinathan NairChief Executive Officer
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2022
$334.45 million
USD
Actual
1 USD = 74.4934 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $51 | -$0 | $77 |
| Net Investing Cash | -$14 | -$3 | -$38 |
| Net Financing Cash | -$36 | $22 | -$58 |
| Net Change in Cash | $1 | $19 | -$19 |
| Cash at Beginning of Period | -$3 | -$22 | -$3 |
| Cash at End of Period | -$1 | -$3 | -$22 |
| Capital Expenditure | -$14 | -$11 | -$24 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $1 |
| Accounts Receivable | $4 | $4 | $5 |
| Inventories | $135 | $115 | $166 |
| Other Current Assets | $60 | $52 | $53 |
| Asset Summary | |||
| Total Current Assets | $201 | $172 | $225 |
| Tangible Fixed Assets | $238 | $235 | $260 |
| Intangible Assets | $9 | $11 | $12 |
| Total Assets | $37,826 | $35,158 | $40,808 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $194 | $155 | $204 |
| Short-Term Debt | $17 | $12 | $22 |
| Other Current Liabilities | $50 | $48 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $260 | $215 | $260 |
| Long-Term Debt | $12 | $13 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $498 | $456 | $539 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $6 |
| Retained Earnings | -$127 | -$121 | -$88 |
| Equity Summary | |||
| Total Equity | $10 | $16 | $9 |
| Shares Outstanding | 109,500,225 | 109,358,910 | 92,950,272 |
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