Carnation Industries 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	1.78	9.04	0.03	0.05	0.73
Cash & Short-Term Investments	1.78	9.04	0.03	0.05	0.73
Cash Growth	-80.35%	36068.00%	-53.70%	-92.62%	-98.96%
Accounts Receivable	18.92	-	-	-	5.31
Other Receivables	-	0.15	1.68	1.51	2.28
Receivables	18.92	0.15	1.68	1.51	7.58
Prepaid Expenses	-	-	-	0.01	0.02
Other Current Assets	5.28	13.88	1	1.3	3.32
Total Current Assets	25.98	23.07	2.71	2.88	11.66
Property, Plant & Equipment	0.03	-	8.84	9.02	9.4
Long-Term Investments	-	-	-	-	0.05
Other Intangible Assets	-	-	0.01	-	-
Long-Term Deferred Tax Assets	0	-	-	-	-
Other Long-Term Assets	33.25	-	1.49	1.49	1.49
Total Assets	167.65	23.07	13.04	13.38	22.6
Accounts Payable	4.51	2.16	9.83	4.97	4.25
Accrued Expenses	-	0.02	0.01	0.11	0.26
Short-Term Debt	-	1.06	19.16	17.48	-
Current Portion of Long-Term Debt	-	-	-	-	1.06
Current Income Taxes Payable	5.57	-	-	-	-
Other Current Liabilities	6.38	1.33	9.74	10.93	10.35
Total Current Liabilities	16.46	4.58	38.74	33.48	15.92
Long-Term Debt	136.21	-	-	-	14.8
Pension & Post-Retirement Benefits	-	-	1.75	2.66	2.58
Long-Term Deferred Tax Liabilities	-	2.19	1.51	1.29	1.31
Other Long-Term Liabilities	-0	-	0.08	0.06	0.06
Total Liabilities	152.66	6.76	42.08	37.49	34.66
Common Stock	34.57	34.57	34.57	34.57	34.57
Additional Paid-In Capital	-	30.63	30.63	30.63	30.63
Retained Earnings	-	-87.58	-101.82	-96.89	-84.83
Comprehensive Income & Other	-19.58	38.68	7.57	7.57	7.57
Shareholders' Equity	14.99	16.31	-29.04	-24.11	-12.06
Total Liabilities & Equity	167.65	23.07	13.04	13.38	22.6
Total Debt	136.21	1.06	19.16	17.48	15.86
Net Cash (Debt)	-134.43	7.98	-19.14	-17.43	-15.13
Net Cash Per Share	-38.76	2.31	-5.54	-5.04	-4.38
Filing Date Shares Outstanding	3.45	3.46	3.42	3.46	3.46
Total Common Shares Outstanding	3.45	3.46	3.42	3.46	3.46
Working Capital	9.52	18.5	-36.03	-30.61	-4.26
Book Value Per Share	4.34	4.72	-8.49	-6.98	-3.49
Tangible Book Value	14.99	16.31	-29.05	-24.11	-12.06
Tangible Book Value Per Share	4.34	4.72	-8.49	-6.98	-3.49
Buildings	-	-	10.01	10.01	10.01
Machinery	-	-	0.32	0.33	0.87