Popees Baby Care India 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	2.5	1.6	1.7	2	1.53
Cash & Short-Term Investments	2.5	1.6	1.7	2	1.53
Cash Growth	56.35%	-5.94%	-15.00%	31.08%	-49.56%
Accounts Receivable	28.3	0.99	1	1	0.99
Receivables	28.3	0.99	2.5	2.5	1.61
Other Current Assets	42.8	7.22	-	-	0.03
Total Current Assets	73.6	9.81	4.2	4.5	3.16
Long-Term Investments	0.9	1.11	1.1	1.1	1.11
Other Long-Term Assets	1.1	27.33	47.4	47.4	42.09
Total Assets	75.6	38.25	52.7	53	46.36
Other Current Liabilities	2.3	0.17	0.2	0.1	0.07
Total Current Liabilities	2.3	0.17	0.2	0.1	0.07
Long-Term Debt	0.4	0.44	14	13.3	5.51
Pension & Post-Retirement Benefits	-	-	-	-	0.02
Other Long-Term Liabilities	3	3.91	3.9	3.9	3.99
Total Liabilities	5.7	4.52	18.1	17.3	9.58
Common Stock	85.3	50	50	50	50
Retained Earnings	-	-	-21.1	-20.1	-18.95
Comprehensive Income & Other	-15.4	-16.27	5.7	5.8	5.72
Shareholders' Equity	69.9	33.73	34.6	35.7	36.77
Total Liabilities & Equity	75.6	38.25	52.7	53	46.36
Total Debt	0.4	0.44	14	13.3	5.51
Net Cash (Debt)	2.1	1.16	-12.3	-11.3	-3.98
Net Cash Growth	80.72%	-	-	-	-
Net Cash Per Share	0.25	-	-2.46	-	-0.77
Filing Date Shares Outstanding	8.56	-	5	-	5
Total Common Shares Outstanding	8.56	-	5	-	5
Working Capital	71.3	9.65	4	4.4	3.09
Book Value Per Share	8.17	-	6.92	-	7.35
Tangible Book Value	69.9	33.73	34.6	35.7	36.77
Tangible Book Value Per Share	8.17	-	6.92	-	7.35