Cityman 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	0.08	0.11	0.14	2.02	0.04
Cash & Short-Term Investments	0.08	0.11	0.14	2.02	0.04
Cash Growth	-22.84%	-21.11%	-93.26%	5420.06%	-5.54%
Other Receivables	-	0.01	0.01	-	-
Receivables	-	0.01	0.01	-	-
Inventory	73.42	73.42	73.42	73.27	72.97
Other Current Assets	0.52	0.52	0.52	0.52	0.52
Total Current Assets	74.03	74.06	74.08	75.81	73.53
Property, Plant & Equipment	0.06	0.06	0.07	0.04	0.04
Other Long-Term Assets	1.2	1.2	1.2	1.2	1.2
Total Assets	75.28	75.32	75.35	77.05	74.76
Accounts Payable	0.02	0.16	0.08	-	-
Accrued Expenses	0.13	0.14	0.13	0.23	0.25
Current Income Taxes Payable	-	-	-	0.84	-
Other Current Liabilities	0.12	-	-	-	-
Total Current Liabilities	0.26	0.3	0.21	1.07	0.25
Long-Term Debt	143.11	139.78	136.76	133.94	162.37
Pension & Post-Retirement Benefits	-	0.82	0.82	0.82	0.82
Other Long-Term Liabilities	1.63	0.11	0.11	0.24	0.24
Total Liabilities	145	141.02	137.9	136.07	163.67
Common Stock	117.01	117.01	117.01	117.01	117.01
Retained Earnings	-	-239.65	-236.5	-232.97	-262.86
Comprehensive Income & Other	-186.73	56.94	56.94	56.94	56.94
Shareholders' Equity	-69.72	-65.7	-62.55	-59.02	-88.91
Total Liabilities & Equity	75.28	75.32	75.35	77.05	74.76
Total Debt	143.11	139.78	136.76	133.94	162.37
Net Cash (Debt)	-143.02	-139.68	-136.62	-131.92	-162.33
Net Cash Per Share	-12.43	-11.94	-11.68	-11.27	-13.87
Filing Date Shares Outstanding	11.61	11.7	11.7	11.7	11.7
Total Common Shares Outstanding	11.61	11.7	11.7	11.7	11.7
Working Capital	73.76	73.75	73.87	74.74	73.28
Book Value Per Share	-6.00	-5.61	-5.35	-5.04	-7.60
Tangible Book Value	-69.72	-65.7	-62.55	-59.02	-88.91
Tangible Book Value Per Share	-6.00	-5.61	-5.35	-5.04	-7.60
Machinery	-	0.87	0.87	0.84	0.84