Flora Corporation 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	23.03	15.7	12.49	9.4	8.19
Cash & Short-Term Investments	23.03	15.7	12.49	9.4	8.19
Cash Growth	46.69%	25.70%	32.87%	14.72%	40.34%
Accounts Receivable	71.55	4.85	191.46	50.49	14.59
Other Receivables	-	-	-	-	1.75
Receivables	71.55	4.85	191.46	50.49	16.34
Inventory	79.89	121.34	150.43	6.78	26.59
Other Current Assets	3.41	3.62	14.99	1.35	1
Total Current Assets	177.88	145.54	369.4	68.05	52.16
Property, Plant & Equipment	0.44	0.4	0.43	0.48	0.56
Long-Term Deferred Tax Assets	0.03	-	-	-	-
Other Long-Term Assets	0	-	-0.01	-0.01	-
Total Assets	178.36	145.94	369.82	68.52	52.72
Accounts Payable	126.51	95.63	320.61	23.24	8.46
Accrued Expenses	0.26	0.4	0.19	1.15	1.67
Current Income Taxes Payable	-	0.37	1.38	0.35	0.13
Other Current Liabilities	0.23	1.34	0.48	0.48	0.02
Total Current Liabilities	127	97.74	322.66	25.22	10.28
Other Long-Term Liabilities	-	-0.01	-	-0.01	-
Total Liabilities	127	97.73	322.66	25.21	10.28
Common Stock	87.34	87.34	87.34	87.34	87.34
Retained Earnings	-35.99	-39.13	-40.18	-44.03	-44.9
Shareholders' Equity	51.35	48.21	47.16	43.31	42.44
Total Liabilities & Equity	178.36	145.94	369.82	68.52	52.72
Net Cash (Debt)	23.03	15.7	12.49	9.4	8.19
Net Cash Growth	46.69%	25.70%	32.87%	14.72%	-
Net Cash Per Share	2.64	1.80	1.43	1.08	0.94
Filing Date Shares Outstanding	8.74	8.73	8.73	8.73	8.73
Total Common Shares Outstanding	8.74	8.73	8.73	8.73	8.73
Working Capital	50.88	47.8	46.74	42.83	41.88
Book Value Per Share	5.87	5.52	5.40	4.96	4.86
Tangible Book Value	51.35	48.21	47.16	43.31	42.44
Tangible Book Value Per Share	5.87	5.52	5.40	4.96	4.86
Machinery	-	1.75	1.73	1.73	1.73