Popular Estate Management 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	0.34	0.12	0.13	0.15	0.03	0.04	Upgrade
Cash & Short-Term Investments	0.34	0.12	0.13	0.15	0.03	0.04	Upgrade
Cash Growth	171.43%	-7.43%	-12.65%	366.67%	-8.00%	-86.08%	Upgrade
Inventory	50.13	50.13	50.13	50.13	50.13	50.13	Upgrade
Prepaid Expenses	-	0.15	0.15	0.2	0.13	0.26	Upgrade
Other Current Assets	439.33	439.33	439.39	439.39	439.39	439.39	Upgrade
Total Current Assets	489.81	489.73	489.81	489.88	489.69	489.82	Upgrade
Property, Plant & Equipment	0.64	0.6	7.73	9.55	15.53	19.21	Upgrade
Long-Term Investments	8.29	8.29	8.29	8.29	8.29	8.29	Upgrade
Other Intangible Assets	0	0.01	0.01	0.02	0.03	0.03	Upgrade
Long-Term Deferred Tax Assets	4.85	4.85	4.85	4.85	4.85	6.94	Upgrade
Other Long-Term Assets	1.43	1.43	1.57	1.58	1.58	1.57	Upgrade
Total Assets	505.01	504.9	512.27	514.16	519.95	525.86	Upgrade
Accounts Payable	0	0.36	4.08	2.96	2.71	1.41	Upgrade
Accrued Expenses	0.72	0.59	0.58	0.58	-	0.72	Upgrade
Short-Term Debt	-	-	-	-	0.01	0	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	6.08	Upgrade
Total Current Liabilities	0.72	0.95	4.66	3.55	2.72	8.21	Upgrade
Long-Term Debt	81.74	79.69	79.79	76	73.63	64.21	Upgrade
Other Long-Term Liabilities	-	0	-	-0	0	-0	Upgrade
Total Liabilities	82.46	80.64	84.45	79.54	76.36	72.42	Upgrade
Common Stock	140	140	140	140	140	140	Upgrade
Retained Earnings	-	284.26	287.81	294.62	303.59	313.44	Upgrade
Shareholders' Equity	422.55	424.26	427.82	434.62	443.59	453.44	Upgrade
Total Liabilities & Equity	505.01	504.9	512.27	514.16	519.95	525.86	Upgrade
Total Debt	81.74	79.69	79.79	76	73.65	70.3	Upgrade
Net Cash (Debt)	-81.4	-79.56	-79.65	-75.85	-73.61	-70.26	Upgrade
Net Cash Per Share	-5.81	-5.68	-5.69	-5.42	-5.26	-5.02	Upgrade
Filing Date Shares Outstanding	14	14	14	14	14	14	Upgrade
Total Common Shares Outstanding	14	14	14	14	14	14	Upgrade
Working Capital	489.08	488.78	485.15	486.34	486.96	481.61	Upgrade
Book Value Per Share	30.18	30.30	30.56	31.04	31.68	32.39	Upgrade
Tangible Book Value	422.55	424.26	427.8	434.6	443.57	453.41	Upgrade
Tangible Book Value Per Share	30.18	30.30	30.56	31.04	31.68	32.39	Upgrade
Machinery	-	20.12	25.58	25.58	28.94	29.14	Upgrade

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