Advance Lifestyles 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	6.27	0.21	0.33	1.34	0.19
Cash & Short-Term Investments	6.27	0.21	0.33	1.34	0.19
Cash Growth	2854.18%	-35.82%	-75.29%	586.96%	8.57%
Receivables	62.5	454.06	270.55	275.06	0.77
Inventory	1.42	1.42	1.42	1.43	1.42
Other Current Assets	687.47	11.13	30.69	30.5	0.03
Total Current Assets	757.66	466.83	302.99	308.32	2.43
Property, Plant & Equipment	0.21	0.21	0.22	0.24	0.22
Long-Term Investments	-	2.5	2.5	2.5	28.19
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	-
Other Long-Term Assets	7.92	0.03	0.03	0.03	-
Total Assets	765.8	736.64	701.92	676.91	780.48
Accrued Expenses	-	26.58	26.72	26.91	27.89
Current Portion of Long-Term Debt	75.9	75.9	78.4	75.9	-
Current Income Taxes Payable	-	0.86	0.45	-	-
Other Current Liabilities	28.19	3.56	7.81	12.56	0.01
Total Current Liabilities	104.09	106.89	113.37	115.37	27.9
Long-Term Debt	338.52	351.38	324.45	299.59	436.03
Other Long-Term Liabilities	-	-	-	-	7.81
Total Liabilities	442.61	458.27	437.83	414.95	471.74
Common Stock	62.26	62.26	62.26	31.13	31.13
Retained Earnings	-	187.14	172.87	201.86	248.64
Comprehensive Income & Other	260.93	28.96	28.96	28.96	28.96
Shareholders' Equity	323.19	278.36	264.09	261.95	308.73
Total Liabilities & Equity	765.8	736.64	701.92	676.91	780.48
Total Debt	414.42	427.28	402.85	375.49	436.03
Net Cash (Debt)	-408.16	-427.07	-402.52	-374.15	-435.84
Net Cash Per Share	-65.56	-68.60	-64.65	-60.10	-70.01
Filing Date Shares Outstanding	6.23	6.23	6.23	6.23	6.23
Total Common Shares Outstanding	6.23	6.23	6.23	6.23	6.23
Working Capital	653.57	359.94	189.62	192.95	-25.47
Book Value Per Share	51.90	44.71	42.42	42.08	49.59
Tangible Book Value	323.19	278.36	264.09	261.95	308.73
Tangible Book Value Per Share	51.90	44.71	42.42	42.08	49.59
Land	-	0.18	0.18	0.18	0.18
Machinery	-	0.44	0.44	0.44	1.78