Country Condo's 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	7.93	3.72	11.43	15.18	19.01
Short-Term Investments	-	-	25.78	25.62	25.39
Cash & Short-Term Investments	7.93	3.72	37.21	40.8	44.4
Cash Growth	112.92%	-89.99%	-8.80%	-8.12%	49.66%
Other Receivables	-	0.2	3.99	2.1	4.61
Receivables	-	0.2	3.99	2.1	4.61
Inventory	429.44	337.59	265.05	252.55	229.82
Other Current Assets	6.61	23.24	22.09	22.33	19.5
Total Current Assets	443.98	364.75	328.33	317.79	298.34
Property, Plant & Equipment	5.33	6.54	7.82	13.5	12.56
Long-Term Deferred Tax Assets	0.61	0.52	0.44	0.42	0.45
Total Assets	449.92	371.81	336.59	331.7	311.34
Accounts Payable	-	0.01	0.06	0.02	0.1
Accrued Expenses	-	10.78	7.74	6.89	6.18
Short-Term Debt	-	-	18.05	14.37	-
Current Portion of Long-Term Debt	-	0.46	0.96	0.88	0.52
Current Income Taxes Payable	-	2.45	3.36	2.83	6.98
Current Unearned Revenue	-	95.66	60.94	76.44	76.18
Other Current Liabilities	192.98	11.45	-	-	-
Total Current Liabilities	192.98	120.81	91.11	101.42	89.94
Long-Term Debt	-	-	0.46	1.39	0.56
Total Liabilities	192.98	120.81	91.57	102.81	90.5
Common Stock	77.6	77.6	77.6	77.6	77.6
Additional Paid-In Capital	-	49.94	49.94	49.94	49.94
Retained Earnings	-	100.48	94.51	78.37	70.32
Comprehensive Income & Other	179.34	22.98	22.98	22.98	22.98
Shareholders' Equity	256.94	251	245.02	228.89	220.84
Total Liabilities & Equity	449.92	371.81	336.59	331.7	311.34
Total Debt	-	0.46	19.47	16.64	1.07
Net Cash (Debt)	7.93	3.27	17.74	24.16	43.33
Net Cash Growth	142.85%	-81.59%	-26.56%	-44.25%	62.94%
Net Cash Per Share	0.11	0.04	0.23	0.31	0.56
Filing Date Shares Outstanding	89.6	77.6	77.6	77.6	77.6
Total Common Shares Outstanding	89.6	77.6	77.6	77.6	77.6
Working Capital	251	243.94	237.22	216.36	208.39
Book Value Per Share	2.87	3.23	3.16	2.95	2.85
Tangible Book Value	256.94	251	245.02	228.89	220.84
Tangible Book Value Per Share	2.87	3.23	3.16	2.95	2.85
Land	-	1.85	1.85	6.45	6.45
Machinery	-	23.97	23.65	23.13	20.72