Cravatex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	766.21	752.06	736.4	562.89	379.24
Short-Term Investments	187.21	8.41	37.73	13.55	22.64
Trading Asset Securities	-	158.93	80.89	46.23	45.97
Cash & Short-Term Investments	953.42	919.4	855.03	622.67	447.85
Cash Growth	3.70%	7.53%	37.32%	39.04%	-16.34%
Accounts Receivable	163.31	239.65	138.45	262.15	1,332
Other Receivables	7.99	7.86	11.03	6.41	4.17
Receivables	180.67	247.51	149.48	270.74	1,338
Inventory	230.1	114.76	106.7	290.42	943.43
Prepaid Expenses	-	20.32	34.23	37.5	51.03
Other Current Assets	10.84	11.47	6.34	38.45	166.06
Total Current Assets	1,375	1,313	1,152	1,260	2,946
Property, Plant & Equipment	34.55	43.9	39	28.48	341.4
Long-Term Investments	-	-	-	-	65.75
Other Intangible Assets	0.05	0.07	1.06	2.72	213.13
Long-Term Deferred Tax Assets	-	0.05	1.14	0.1	-
Other Long-Term Assets	48.79	45.95	47.81	49.67	60.8
Total Assets	1,462	1,407	1,245	1,367	3,646
Accounts Payable	80.61	125.63	95.6	212.58	401.43
Accrued Expenses	-	0.3	0.32	2.81	20.17
Short-Term Debt	-	-	-	-	608.74
Current Portion of Leases	-	5.33	4.77	8.16	81.09
Current Income Taxes Payable	-	18.49	20.99	16.01	20.19
Current Unearned Revenue	-	1.24	1.04	0.36	57.01
Other Current Liabilities	163.94	159.93	102.5	186.49	866.32
Total Current Liabilities	244.55	310.92	225.22	426.41	2,055
Long-Term Debt	-	-	-	-	1,063
Long-Term Leases	-	18.19	23.52	13.51	173.41
Long-Term Unearned Revenue	1.98	3.21	2.41	0.24	28.58
Pension & Post-Retirement Benefits	-	-	-	-	12.6
Long-Term Deferred Tax Liabilities	0.6	-	-	-	7.47
Other Long-Term Liabilities	20.52	10.51	7.01	2.79	51.54
Total Liabilities	267.64	342.83	258.16	442.95	3,391
Common Stock	25.84	25.84	25.84	25.84	25.84
Additional Paid-In Capital	-	-	-	-	168.77
Retained Earnings	-	855.18	815.01	770.23	-226.34
Comprehensive Income & Other	1,169	183.24	146.38	127.56	-465.93
Total Common Equity	1,194	1,064	987.23	923.64	-497.66
Minority Interest	-	-	-	-	752.41
Shareholders' Equity	1,194	1,064	987.23	923.64	254.75
Total Liabilities & Equity	1,462	1,407	1,245	1,367	3,646
Total Debt	-	23.52	28.3	21.67	1,926
Net Cash (Debt)	953.42	895.88	826.73	601	-1,478
Net Cash Growth	6.42%	8.36%	37.56%	-	-
Net Cash Per Share	368.93	346.68	319.92	232.57	-571.95
Filing Date Shares Outstanding	2.59	2.58	2.58	2.58	2.58
Total Common Shares Outstanding	2.59	2.58	2.58	2.58	2.58
Working Capital	1,130	1,003	926.55	833.36	891.3
Book Value Per Share	461.84	411.84	382.03	357.42	-192.58
Tangible Book Value	1,194	1,064	986.17	920.92	-710.79
Tangible Book Value Per Share	461.82	411.81	381.62	356.37	-275.06
Land	-	-	-	-	0.51
Buildings	-	27	12.12	12.12	42.73
Machinery	-	77.03	74.68	72.34	247.77
Leasehold Improvements	-	6.51	6.51	2.03	2.23

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