Advance Lifestyles 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	23.75	0.21	0.33	1.34	0.19	0.18	Upgrade
Cash & Short-Term Investments	23.75	0.21	0.33	1.34	0.19	0.18	Upgrade
Cash Growth	229.36%	-35.82%	-75.29%	586.96%	8.57%	-17.82%	Upgrade
Accounts Receivable	-	-	-	-	-	60	Upgrade
Receivables	445.68	454.06	270.55	275.06	0.77	60.99	Upgrade
Inventory	1.42	1.42	1.42	1.43	1.42	1.42	Upgrade
Other Current Assets	2.62	11.13	30.69	30.5	0.03	0.03	Upgrade
Total Current Assets	473.47	466.83	302.99	308.32	2.43	62.63	Upgrade
Property, Plant & Equipment	0.21	0.21	0.22	0.24	0.22	0.24	Upgrade
Long-Term Investments	-	2.5	2.5	2.5	28.19	-	Upgrade
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	-	-	Upgrade
Other Long-Term Assets	7.94	0.03	0.03	0.03	-	28.19	Upgrade
Total Assets	751.34	736.64	701.92	676.91	780.48	787.02	Upgrade
Accrued Expenses	26.45	26.58	26.72	26.91	27.89	28.26	Upgrade
Current Portion of Long-Term Debt	75.9	75.9	78.4	75.9	-	-	Upgrade
Current Income Taxes Payable	-	0.86	0.45	-	-	14.31	Upgrade
Other Current Liabilities	3.61	3.56	7.81	12.56	0.01	0.02	Upgrade
Total Current Liabilities	105.96	106.89	113.37	115.37	27.9	42.59	Upgrade
Long-Term Debt	337.56	351.38	324.45	299.59	436.03	439.32	Upgrade
Other Long-Term Liabilities	-	-	-	-	7.81	5.81	Upgrade
Total Liabilities	443.52	458.27	437.83	414.95	471.74	487.71	Upgrade
Common Stock	62.26	62.26	62.26	31.13	31.13	31.13	Upgrade
Retained Earnings	-	187.14	172.87	201.86	248.64	239.21	Upgrade
Comprehensive Income & Other	245.56	28.96	28.96	28.96	28.96	28.96	Upgrade
Shareholders' Equity	307.82	278.36	264.09	261.95	308.73	299.3	Upgrade
Total Liabilities & Equity	751.34	736.64	701.92	676.91	780.48	787.02	Upgrade
Total Debt	413.46	427.28	402.85	375.49	436.03	439.32	Upgrade
Net Cash (Debt)	-389.72	-427.07	-402.52	-374.15	-435.84	-439.14	Upgrade
Net Cash Per Share	-62.85	-68.60	-64.65	-60.10	-70.01	-70.54	Upgrade
Filing Date Shares Outstanding	6.21	6.23	6.23	6.23	6.23	6.23	Upgrade
Total Common Shares Outstanding	6.21	6.23	6.23	6.23	6.23	6.23	Upgrade
Working Capital	367.51	359.94	189.62	192.95	-25.47	20.04	Upgrade
Book Value Per Share	49.54	44.71	42.42	42.08	49.59	48.08	Upgrade
Tangible Book Value	307.82	278.36	264.09	261.95	308.73	299.3	Upgrade
Tangible Book Value Per Share	49.54	44.71	42.42	42.08	49.59	48.08	Upgrade
Land	-	0.18	0.18	0.18	0.18	0.18	Upgrade
Machinery	-	0.44	0.44	0.44	1.78	1.78	Upgrade

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