Arur Footwear 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.49	1.65	0.33	0.61	0.46
Short-Term Investments	-	-	2.5	-	-
Cash & Short-Term Investments	0.49	1.65	2.83	0.61	0.46
Cash Growth	-70.13%	-41.56%	364.28%	33.79%	-91.97%
Accounts Receivable	-	-	35.18	61.12	56.85
Other Receivables	4.82	-	0.03	-	0.12
Receivables	15.37	9.53	44.24	79.24	71.59
Inventory	1	0.01	20.31	25.98	27.93
Other Current Assets	2.8	5.13	6.46	5.64	2.85
Total Current Assets	19.67	16.32	73.84	111.46	102.83
Property, Plant & Equipment	127.2	120.21	133.44	150.44	166.84
Other Long-Term Assets	-	-	0.03	0.03	1.12
Total Assets	146.87	136.53	207.3	261.93	270.79
Accounts Payable	-	-	65.21	68.69	67.39
Accrued Expenses	-	0.01	73.61	39.42	38.56
Short-Term Debt	-	-	-	213.83	231.43
Current Portion of Long-Term Debt	-	-	298.15	88.04	88.04
Current Unearned Revenue	-	-	-	1.49	1.49
Other Current Liabilities	1.63	0.56	15.8	13.44	11.61
Total Current Liabilities	1.63	0.57	452.76	424.91	438.52
Long-Term Debt	30.4	15.24	66.75	93.29	61.31
Long-Term Unearned Revenue	-	-	8.49	8.49	9.97
Pension & Post-Retirement Benefits	-	-	4.56	4.07	3.83
Other Long-Term Liabilities	-	-	-0	-0	0
Total Liabilities	32.03	15.81	532.56	530.76	513.63
Common Stock	196.74	196.74	196.46	196.46	196.46
Additional Paid-In Capital	-	-	11.81	11.81	11.81
Retained Earnings	-81.9	-76.01	-637.54	-580.67	-554.67
Comprehensive Income & Other	-	-	5.9	5.46	5.46
Total Common Equity	114.84	120.72	-423.37	-366.94	-340.95
Shareholders' Equity	114.84	120.72	-325.26	-268.83	-242.84
Total Liabilities & Equity	146.87	136.53	207.3	261.93	270.79
Total Debt	30.4	15.24	364.9	395.16	380.78
Net Cash (Debt)	-29.91	-13.58	-362.07	-394.55	-380.32
Net Cash Per Share	-1.53	-0.69	-18.40	-19.93	-19.37
Filing Date Shares Outstanding	20.1	19.67	19.67	19.67	19.67
Total Common Shares Outstanding	20.1	19.67	19.67	19.67	19.67
Working Capital	18.04	15.75	-378.93	-313.44	-335.69
Book Value Per Share	5.71	6.14	-21.52	-18.65	-17.33
Tangible Book Value	114.84	120.72	-423.37	-366.94	-340.95
Tangible Book Value Per Share	5.71	6.14	-21.52	-18.65	-17.33
Land	-	16.38	16.38	16.38	16.38
Buildings	-	74.86	74.86	74.86	74.86
Machinery	-	172.82	197.15	197.15	196.56