Cravatex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	752.06	736.4	562.89	379.24	352.47
Short-Term Investments	-	8.41	37.73	13.55	22.64	34.9
Trading Asset Securities	-	158.93	80.89	46.23	45.97	147.94
Cash & Short-Term Investments	814.06	919.4	855.03	622.67	447.85	535.3
Cash Growth	-1.79%	7.53%	37.32%	39.04%	-16.34%	-30.08%
Accounts Receivable	-	239.65	138.45	262.15	1,332	1,431
Other Receivables	-	7.86	11.03	6.41	4.17	6.06
Receivables	-	247.51	149.48	270.74	1,338	1,438
Inventory	-	114.76	106.7	290.42	943.43	850.04
Prepaid Expenses	-	20.32	34.23	37.5	51.03	42.08
Other Current Assets	-	11.47	6.34	38.45	166.06	153.91
Total Current Assets	-	1,313	1,152	1,260	2,946	3,020
Property, Plant & Equipment	-	43.9	39	28.48	341.4	451.85
Long-Term Investments	-	-	-	-	65.75	2.91
Other Intangible Assets	-	0.07	1.06	2.72	213.13	250.28
Long-Term Deferred Tax Assets	-	0.05	1.14	0.1	-	-
Other Long-Term Assets	-	45.95	47.81	49.67	60.8	62.43
Total Assets	-	1,407	1,245	1,367	3,646	3,851
Accounts Payable	-	125.63	95.6	212.58	401.43	229.71
Accrued Expenses	-	0.3	0.32	2.81	20.17	32.71
Short-Term Debt	-	-	-	-	608.74	704.94
Current Portion of Leases	-	5.33	4.77	8.16	81.09	70.08
Current Income Taxes Payable	-	18.49	20.99	16.01	20.19	17.38
Current Unearned Revenue	-	1.24	1.04	0.36	57.01	55.64
Other Current Liabilities	-	159.93	102.5	186.49	866.32	1,056
Total Current Liabilities	-	310.92	225.22	426.41	2,055	2,167
Long-Term Debt	-	-	-	-	1,063	841.67
Long-Term Leases	-	18.19	23.52	13.51	173.41	254.5
Long-Term Unearned Revenue	-	3.21	2.41	0.24	28.58	32.52
Pension & Post-Retirement Benefits	-	-	-	-	12.6	9.97
Long-Term Deferred Tax Liabilities	-	-	-	-	7.47	8.3
Other Long-Term Liabilities	-	10.51	7.01	2.79	51.54	67.93
Total Liabilities	-	342.83	258.16	442.95	3,391	3,381
Common Stock	-	25.84	25.84	25.84	25.84	25.84
Additional Paid-In Capital	-	-	-	-	168.77	168.77
Retained Earnings	-	855.18	815.01	770.23	-226.34	-16.65
Comprehensive Income & Other	-	183.24	146.38	127.56	-465.93	-460.78
Total Common Equity	1,126	1,064	987.23	923.64	-497.66	-282.82
Minority Interest	-	-	-	-	752.41	752.41
Shareholders' Equity	1,126	1,064	987.23	923.64	254.75	469.58
Total Liabilities & Equity	-	1,407	1,245	1,367	3,646	3,851
Total Debt	24.59	23.52	28.3	21.67	1,926	1,871
Net Cash (Debt)	789.47	895.88	826.73	601	-1,478	-1,336
Net Cash Growth	-1.50%	8.36%	37.56%	-	-	-
Net Cash Per Share	305.49	346.68	319.92	232.57	-571.95	-516.95
Filing Date Shares Outstanding	2.59	2.58	2.58	2.58	2.58	2.58
Total Common Shares Outstanding	2.59	2.58	2.58	2.58	2.58	2.58
Working Capital	-	1,003	926.55	833.36	891.3	853
Book Value Per Share	435.70	411.84	382.03	357.42	-192.58	-109.45
Tangible Book Value	1,126	1,064	986.17	920.92	-710.79	-533.11
Tangible Book Value Per Share	435.68	411.81	381.62	356.37	-275.06	-206.30
Land	-	-	-	-	0.51	0.51
Buildings	-	27	12.12	12.12	42.73	42.73
Machinery	-	77.03	74.68	72.34	247.77	233.73
Leasehold Improvements	-	6.51	6.51	2.03	2.23	2.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.