Padam Cotton Yarns 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
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
Cash & Equivalents	2.71	0.47	10.5	0.01	0.03	0.02
Short-Term Investments	-	-	-	38.81	-	-
Cash & Short-Term Investments	2.71	0.47	10.5	38.82	0.03	0.02
Cash Growth	1234.48%	-95.53%	-72.95%	133768.97%	71.59%	-31.80%
Accounts Receivable	276.92	132.85	-	11.97	13.33	15.02
Other Receivables	-	0.25	0.59	-	-	0.24
Receivables	276.92	297.16	20.07	11.97	13.33	15.26
Inventory	41.41	-	-	-	-	-
Prepaid Expenses	-	0.05	-	-	-	-
Other Current Assets	0.85	2.19	0.61	0.53	0.42	-
Total Current Assets	321.89	299.87	31.17	51.32	13.78	15.28
Property, Plant & Equipment	4.54	4.63	0.01	0.02	-	-
Long-Term Investments	-	-	37.93	-	-	-
Other Intangible Assets	0.04	0.06	0.01	0.02	-	-
Long-Term Deferred Tax Assets	0	-	1.17	1.07	3.86	0.67
Other Long-Term Assets	0	0.1	-	-	52.95	52.95
Total Assets	482.44	304.66	70.3	52.44	70.59	68.91
Accounts Payable	224.49	103.64	-	-	-	-
Accrued Expenses	-	3.35	0.2	0.12	-	0.07
Current Portion of Leases	0.73	0.73	-	-	-	-
Current Income Taxes Payable	37.57	22.8	-	2.14	-	-
Other Current Liabilities	3.76	1.48	-	-	0.1	0
Total Current Liabilities	266.54	132	0.2	2.26	0.1	0.07
Long-Term Leases	3.84	3.84	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Other Long-Term Liabilities	0	-	0	-	43.91	43.91
Total Liabilities	270.87	135.84	0.2	2.26	44.01	43.98
Common Stock	129.1	129.1	38.73	38.73	38.73	38.73
Retained Earnings	-	31.17	19.41	2.89	-20.71	-22.36
Comprehensive Income & Other	82.47	8.56	11.95	8.56	8.56	8.56
Shareholders' Equity	211.57	168.83	70.09	50.18	26.58	24.93
Total Liabilities & Equity	482.44	304.66	70.3	52.44	70.59	68.91
Total Debt	5.05	4.56	-	-	-	-
Net Cash (Debt)	-2.34	-4.09	10.5	38.82	0.03	0.02
Net Cash Growth	-	-	-72.95%	133768.97%	71.59%	-31.80%
Net Cash Per Share	-0.01	-0.02	0.08	0.30	0.00	0.00
Filing Date Shares Outstanding	129.01	129.1	129.1	129.1	129.1	129.1
Total Common Shares Outstanding	129.01	129.1	129.1	129.1	129.1	129.1
Working Capital	55.34	167.87	30.97	49.06	13.69	15.21
Book Value Per Share	1.64	1.31	0.54	0.39	0.21	0.19
Tangible Book Value	211.53	168.77	70.08	50.16	26.58	24.93
Tangible Book Value Per Share	1.64	1.31	0.54	0.39	0.21	0.19
Machinery	-	0.08	0.03	0.03	-	-

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