Flora Corporation 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	20.21	15.7	12.49	9.4	8.19	5.84
Cash & Short-Term Investments	20.21	15.7	12.49	9.4	8.19	5.84
Cash Growth	59.46%	25.70%	32.87%	14.72%	40.34%	145.11%
Accounts Receivable	56.68	4.85	191.46	50.49	14.59	28.46
Other Receivables	-	-	-	-	1.75	-
Receivables	57.28	4.85	191.46	50.49	16.34	28.46
Inventory	109.53	121.34	150.43	6.78	26.59	58.94
Other Current Assets	15.82	3.62	14.99	1.35	1	2.48
Total Current Assets	202.84	145.54	369.4	68.05	52.16	95.75
Property, Plant & Equipment	0.48	0.4	0.43	0.48	0.56	0.62
Long-Term Deferred Tax Assets	0.03	-	-	-	-	-
Other Long-Term Assets	-	-	-0.01	-0.01	-	-0
Total Assets	203.35	145.94	369.82	68.52	52.72	96.38
Accounts Payable	189.69	95.63	320.61	23.24	8.46	1.72
Accrued Expenses	-	0.4	0.19	1.15	1.67	1.74
Current Income Taxes Payable	-	0.37	1.38	0.35	0.13	0.77
Other Current Liabilities	1.45	1.34	0.48	0.48	0.02	0.27
Total Current Liabilities	191.14	97.74	322.66	25.22	10.28	4.5
Long-Term Debt	-	-	-	-	-	49.81
Other Long-Term Liabilities	-	-0.01	-	-0.01	-	-
Total Liabilities	191.14	97.73	322.66	25.21	10.28	54.31
Common Stock	87.34	87.34	87.34	87.34	87.34	87.34
Retained Earnings	-75.13	-39.13	-40.18	-44.03	-44.9	-45.27
Shareholders' Equity	12.21	48.21	47.16	43.31	42.44	42.07
Total Liabilities & Equity	203.35	145.94	369.82	68.52	52.72	96.38
Total Debt	-	-	-	-	-	49.81
Net Cash (Debt)	20.21	15.7	12.49	9.4	8.19	-43.97
Net Cash Growth	-	25.70%	32.87%	14.72%	-	-
Net Cash Per Share	2.31	1.80	1.43	1.08	0.94	-5.03
Filing Date Shares Outstanding	8.74	8.73	8.73	8.73	8.73	8.73
Total Common Shares Outstanding	8.74	8.73	8.73	8.73	8.73	8.73
Working Capital	11.7	47.8	46.74	42.83	41.88	91.25
Book Value Per Share	1.40	5.52	5.40	4.96	4.86	4.82
Tangible Book Value	12.21	48.21	47.16	43.31	42.44	42.07
Tangible Book Value Per Share	1.40	5.52	5.40	4.96	4.86	4.82
Machinery	-	1.75	1.73	1.73	1.73	1.68

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