Golden Carpets 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	0.82	3.21	3.18	1.24	2.52
Cash & Short-Term Investments	0.82	3.21	3.18	1.24	2.52
Cash Growth	-74.59%	0.94%	156.40%	-50.89%	25.19%
Accounts Receivable	0.79	0.29	0.6	0.82	0.4
Other Receivables	-	-	-	0.13	0.27
Receivables	0.79	0.29	0.6	0.95	0.67
Inventory	27.5	26.88	26.54	29.11	28.29
Other Current Assets	0.21	0.11	0.1	0.1	0.22
Total Current Assets	29.32	30.48	30.4	31.39	31.7
Property, Plant & Equipment	15.81	16.5	17.92	17.8	18.76
Long-Term Deferred Tax Assets	5.1	4.3	3.95	3.74	3.68
Other Long-Term Assets	0.47	0.47	0.47	0.47	0.47
Total Assets	50.7	51.75	52.74	53.4	54.61
Accounts Payable	0.43	0.1	0.1	0.12	0.18
Accrued Expenses	-	6.49	6.51	6.46	5.18
Other Current Liabilities	6.75	0.01	0.05	0.25	0.73
Total Current Liabilities	7.18	6.6	6.66	6.83	6.09
Long-Term Debt	46.59	46.59	46.59	46.59	46.59
Other Long-Term Liabilities	-	-0	-	-0	-
Total Liabilities	53.77	53.19	53.25	53.43	52.68
Common Stock	84.41	84.41	84.41	84.41	64.9
Additional Paid-In Capital	-	22.41	22.41	22.41	22.41
Retained Earnings	-	-108.25	-107.33	-106.85	-104.89
Comprehensive Income & Other	-87.49	-	-	-	19.51
Shareholders' Equity	-3.07	-1.44	-0.51	-0.03	1.93
Total Liabilities & Equity	50.7	51.75	52.74	53.4	54.61
Total Debt	46.59	46.59	46.59	46.59	46.59
Net Cash (Debt)	-45.78	-43.38	-43.41	-45.35	-44.07
Net Cash Per Share	-6.98	-6.68	-6.69	-6.99	-6.79
Filing Date Shares Outstanding	6.2	6.49	6.49	6.49	6.49
Total Common Shares Outstanding	6.2	6.49	6.49	6.49	6.49
Working Capital	22.14	23.88	23.75	24.56	25.61
Book Value Per Share	-0.50	-0.22	-0.08	-0.00	0.30
Tangible Book Value	-3.07	-1.44	-0.51	-0.03	1.93
Tangible Book Value Per Share	-0.50	-0.22	-0.08	-0.00	0.30
Land	-	-	-	2.66	2.66
Buildings	-	-	-	19.75	19.75
Machinery	-	16.5	17.92	152.81	152.44