Cityman 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	0.04	0.11	0.14	2.02	0.04	0.04	Upgrade
Cash & Short-Term Investments	0.04	0.11	0.14	2.02	0.04	0.04	Upgrade
Cash Growth	-65.89%	-21.11%	-93.26%	5420.06%	-5.54%	48.26%	Upgrade
Other Receivables	-	0.01	0.01	-	-	-	Upgrade
Receivables	-	0.01	0.01	-	-	-	Upgrade
Inventory	73.42	73.42	73.42	73.27	72.97	72.62	Upgrade
Prepaid Expenses	-	-	-	-	-	0.07	Upgrade
Other Current Assets	0.75	0.52	0.52	0.52	0.52	0.45	Upgrade
Total Current Assets	74.22	74.06	74.08	75.81	73.53	73.18	Upgrade
Property, Plant & Equipment	0.06	0.06	0.07	0.04	0.04	0.04	Upgrade
Other Long-Term Assets	1.2	1.2	1.2	1.2	1.2	1.2	Upgrade
Total Assets	75.47	75.32	75.35	77.05	74.76	74.42	Upgrade
Accounts Payable	0.04	0.16	0.08	-	-	-	Upgrade
Accrued Expenses	0.15	0.14	0.13	0.23	0.25	0.19	Upgrade
Current Income Taxes Payable	-	-	-	0.84	-	-	Upgrade
Total Current Liabilities	0.19	0.3	0.21	1.07	0.25	0.19	Upgrade
Long-Term Debt	141.7	139.78	136.76	133.94	162.37	159.2	Upgrade
Pension & Post-Retirement Benefits	-	0.82	0.82	0.82	0.82	0.82	Upgrade
Other Long-Term Liabilities	0.82	0.11	0.11	0.24	0.24	0.24	Upgrade
Total Liabilities	142.71	141.02	137.9	136.07	163.67	160.44	Upgrade
Common Stock	117.01	117.01	117.01	117.01	117.01	117.01	Upgrade
Retained Earnings	-	-239.65	-236.5	-232.97	-262.86	-259.97	Upgrade
Comprehensive Income & Other	-184.25	56.94	56.94	56.94	56.94	56.94	Upgrade
Shareholders' Equity	-67.24	-65.7	-62.55	-59.02	-88.91	-86.02	Upgrade
Total Liabilities & Equity	75.47	75.32	75.35	77.05	74.76	74.42	Upgrade
Total Debt	141.7	139.78	136.76	133.94	162.37	159.2	Upgrade
Net Cash (Debt)	-141.66	-139.68	-136.62	-131.92	-162.33	-159.16	Upgrade
Net Cash Per Share	-11.94	-11.94	-11.68	-11.27	-13.87	-13.60	Upgrade
Filing Date Shares Outstanding	11.03	11.7	11.7	11.7	11.7	11.7	Upgrade
Total Common Shares Outstanding	11.03	11.7	11.7	11.7	11.7	11.7	Upgrade
Working Capital	74.02	73.75	73.87	74.74	73.28	72.99	Upgrade
Book Value Per Share	-6.10	-5.61	-5.35	-5.04	-7.60	-7.35	Upgrade
Tangible Book Value	-67.24	-65.7	-62.55	-59.02	-88.91	-86.02	Upgrade
Tangible Book Value Per Share	-6.10	-5.61	-5.35	-5.04	-7.60	-7.35	Upgrade
Machinery	-	0.87	0.87	0.84	0.84	0.84	Upgrade

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