7NR Retail 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	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
Cash & Equivalents	2.58	4.5	1.38	5.26	2.44	8.5
Trading Asset Securities	-	6.77	16.42	5.62	-	-
Cash & Short-Term Investments	9.6	11.27	17.8	10.88	2.44	8.5
Cash Growth	-62.35%	-36.65%	63.51%	345.52%	-71.26%	-72.37%
Accounts Receivable	104.15	96.41	221.09	254.13	51.56	1.54
Other Receivables	-	0.23	0.93	1.44	0.96	0.63
Receivables	220.57	217.99	322.51	351.52	123.25	58.78
Inventory	63.53	56.01	32.63	87.45	71.57	47.74
Prepaid Expenses	-	-	0.02	-	-	-
Other Current Assets	161.45	111.93	53.47	27.69	-	-
Total Current Assets	455.15	397.2	426.42	477.54	197.26	115.01
Property, Plant & Equipment	7.33	8.05	6.06	8.79	1.12	10.98
Other Intangible Assets	0.01	0.01	0.03	-	-	-
Long-Term Accounts Receivable	-	-	-	-	5.83	13.28
Long-Term Deferred Tax Assets	0.06	0.36	0.51	0.06	0.31	0.06
Total Assets	462.54	405.61	433.02	486.39	206.86	144.35
Accounts Payable	93.01	38.91	74.06	147.19	83.27	1.81
Accrued Expenses	-	1.46	0.81	0.17	0.04	0.21
Short-Term Debt	-	43.84	53.85	-	14.41	1.49
Current Portion of Long-Term Debt	1.58	1.67	1.52	1.39	-	-
Current Income Taxes Payable	0.83	-	-	0.67	0.75	-
Other Current Liabilities	28.12	26.75	11.42	18.54	0.04	0.1
Total Current Liabilities	123.54	112.63	141.65	167.95	98.52	3.6
Long-Term Debt	45.01	2.64	4.31	20.24	-	-
Other Long-Term Liabilities	-	-	-	-	0.16	40.24
Total Liabilities	168.56	115.27	145.96	188.18	98.68	43.84
Common Stock	280.07	280.07	280.07	280.07	104.75	104.75
Additional Paid-In Capital	-	12.31	12.31	12.31	-	-
Retained Earnings	-	-2.04	-5.31	5.83	3.43	-4.23
Shareholders' Equity	293.99	290.34	287.06	298.21	108.18	100.51
Total Liabilities & Equity	462.54	405.61	433.02	486.39	206.86	144.35
Total Debt	46.59	48.14	59.67	21.62	14.41	1.49
Net Cash (Debt)	-37	-36.87	-41.88	-10.74	-11.97	7.01
Net Cash Growth	-	-	-	-	-	-77.20%
Net Cash Per Share	-1.32	-1.32	-1.50	-0.38	-0.95	0.56
Filing Date Shares Outstanding	27.93	28.01	28.01	28.01	12.57	12.57
Total Common Shares Outstanding	27.93	28.01	28.01	28.01	12.57	12.57
Working Capital	331.61	284.57	284.77	309.6	98.74	111.42
Book Value Per Share	10.52	10.37	10.25	10.65	8.61	8.00
Tangible Book Value	293.98	290.33	287.04	298.21	108.18	100.51
Tangible Book Value Per Share	10.52	10.37	10.25	10.65	8.61	8.00
Buildings	-	-	0.07	0.07	0.07	2.17
Machinery	-	13.02	16.37	16.37	6.61	12.92

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