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

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