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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	19.63	15.7	12.49	9.4	8.19	5.84	Upgrade
Cash & Short-Term Investments	19.63	15.7	12.49	9.4	8.19	5.84	Upgrade
Cash Growth	56.13%	25.70%	32.87%	14.72%	40.34%	145.11%	Upgrade
Accounts Receivable	48.75	4.85	191.46	50.49	14.59	28.46	Upgrade
Other Receivables	-	-	-	-	1.75	-	Upgrade
Receivables	48.75	4.85	191.46	50.49	16.34	28.46	Upgrade
Inventory	175.18	121.34	150.43	6.78	26.59	58.94	Upgrade
Other Current Assets	18.51	3.62	14.99	1.35	1	2.48	Upgrade
Total Current Assets	262.07	145.54	369.4	68.05	52.16	95.75	Upgrade
Property, Plant & Equipment	0.38	0.4	0.43	0.48	0.56	0.62	Upgrade
Long-Term Deferred Tax Assets	0.03	-	-	-	-	-	Upgrade
Other Long-Term Assets	-	-	-0.01	-0.01	-	-0	Upgrade
Total Assets	262.48	145.94	369.82	68.52	52.72	96.38	Upgrade
Accounts Payable	221.36	95.63	320.61	23.24	8.46	1.72	Upgrade
Accrued Expenses	0.38	0.4	0.19	1.15	1.67	1.74	Upgrade
Current Income Taxes Payable	-	0.37	1.38	0.35	0.13	0.77	Upgrade
Other Current Liabilities	0.88	1.34	0.48	0.48	0.02	0.27	Upgrade
Total Current Liabilities	222.63	97.74	322.66	25.22	10.28	4.5	Upgrade
Long-Term Debt	-	-	-	-	-	49.81	Upgrade
Other Long-Term Liabilities	-	-0.01	-	-0.01	-	-	Upgrade
Total Liabilities	222.63	97.73	322.66	25.21	10.28	54.31	Upgrade
Common Stock	87.34	87.34	87.34	87.34	87.34	87.34	Upgrade
Retained Earnings	-47.49	-39.13	-40.18	-44.03	-44.9	-45.27	Upgrade
Shareholders' Equity	39.85	48.21	47.16	43.31	42.44	42.07	Upgrade
Total Liabilities & Equity	262.48	145.94	369.82	68.52	52.72	96.38	Upgrade
Total Debt	-	-	-	-	-	49.81	Upgrade
Net Cash (Debt)	19.63	15.7	12.49	9.4	8.19	-43.97	Upgrade
Net Cash Growth	-	25.70%	32.87%	14.72%	-	-	Upgrade
Net Cash Per Share	2.25	1.80	1.43	1.08	0.94	-5.03	Upgrade
Filing Date Shares Outstanding	8.69	8.73	8.73	8.73	8.73	8.73	Upgrade
Total Common Shares Outstanding	8.69	8.73	8.73	8.73	8.73	8.73	Upgrade
Working Capital	39.45	47.8	46.74	42.83	41.88	91.25	Upgrade
Book Value Per Share	4.58	5.52	5.40	4.96	4.86	4.82	Upgrade
Tangible Book Value	39.85	48.21	47.16	43.31	42.44	42.07	Upgrade
Tangible Book Value Per Share	4.58	5.52	5.40	4.96	4.86	4.82	Upgrade
Machinery	-	1.75	1.73	1.73	1.73	1.68	Upgrade

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