Monte Carlo Fashions 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	Dec '25 Dec 31, 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	-	9.8	14.8	17.1	4.2	4.45
Short-Term Investments	-	519.1	165.2	456.3	680	358.52
Trading Asset Securities	-	1,203	1,107	1,363	1,401	1,736
Cash & Short-Term Investments	1,817	1,732	1,287	1,836	2,085	2,099
Cash Growth	21.70%	34.56%	-29.91%	-11.93%	-0.66%	90.36%
Accounts Receivable	-	4,162	3,701	3,802	2,599	2,295
Other Receivables	-	232.6	145.6	132.4	81.4	47.78
Receivables	-	4,399	3,853	3,940	2,685	2,347
Inventory	-	5,032	4,346	4,604	2,891	2,015
Prepaid Expenses	-	34.4	20.3	4	5.9	10.55
Other Current Assets	-	431.6	334	241.9	348	320.51
Total Current Assets	-	11,629	9,840	10,627	8,014	6,792
Property, Plant & Equipment	-	3,854	3,257	2,929	2,327	2,245
Long-Term Investments	-	1,078	1,311	902.9	544.5	-
Other Intangible Assets	-	45	59.7	73.7	21.9	15.25
Long-Term Deferred Tax Assets	-	260.4	254.2	222.6	129.1	91.23
Other Long-Term Assets	-	288.3	438.6	209.3	127.9	222.26
Total Assets	-	17,155	15,161	14,964	11,165	9,366
Accounts Payable	-	1,218	1,415	1,940	1,386	1,387
Accrued Expenses	-	288.7	239.3	260.8	187.6	102.33
Short-Term Debt	-	2,869	2,143	1,960	568	184.77
Current Portion of Long-Term Debt	-	-	27	33	33	46.04
Current Portion of Leases	-	493.3	364.6	182.7	131.5	115.7
Current Income Taxes Payable	-	0.6	-	103.7	117.7	6.18
Current Unearned Revenue	-	171.4	114.6	107.5	109.4	1.39
Other Current Liabilities	-	1,291	939.8	849.5	678.2	448.22
Total Current Liabilities	-	6,332	5,243	5,437	3,212	2,292
Long-Term Debt	-	-	-	27	83.3	117.27
Long-Term Leases	-	1,782	1,285	1,112	741.3	719.53
Long-Term Unearned Revenue	-	34.6	39.2	43.8	26.7	10.33
Other Long-Term Liabilities	-	666.3	645.3	580.6	229.5	186.19
Total Liabilities	-	8,815	7,213	7,200	4,293	3,325
Common Stock	-	207.3	207.3	207.3	207.3	207.32
Additional Paid-In Capital	-	747	747	747	747	746.98
Retained Earnings	-	7,379	6,987	6,802	5,909	5,077
Comprehensive Income & Other	-	6.9	6.9	7.6	9.4	10
Shareholders' Equity	8,340	8,340	7,948	7,764	6,873	6,041
Total Liabilities & Equity	-	17,155	15,161	14,964	11,165	9,366
Total Debt	7,428	5,144	3,820	3,314	1,557	1,183
Net Cash (Debt)	-5,611	-3,412	-2,533	-1,478	527.9	915.62
Net Cash Growth	-	-	-	-	-42.34%	-
Net Cash Per Share	-270.67	-164.59	-122.16	-71.30	25.46	44.16
Filing Date Shares Outstanding	20.73	20.73	20.73	20.73	20.73	20.73
Total Common Shares Outstanding	20.73	20.73	20.73	20.73	20.73	20.73
Working Capital	-	5,297	4,597	5,190	4,803	4,501
Book Value Per Share	402.13	402.29	383.37	374.49	331.50	291.38
Tangible Book Value	8,302	8,295	7,888	7,690	6,851	6,026
Tangible Book Value Per Share	400.30	400.12	380.49	370.94	330.44	290.64
Land	-	506.7	427.2	387.5	387.5	389.29
Buildings	-	1,476	1,456	1,193	1,078	1,258
Machinery	-	1,572	1,454	1,402	1,296	2,076
Construction In Progress	-	3	0.8	193.7	12.7	-
Leasehold Improvements	-	58	28.4	-	-	-

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