7NR Retail 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	5.42	4.5	1.38	5.26	2.44
Short-Term Investments	3.99	-	-	-	-
Trading Asset Securities	-	6.77	16.42	5.62	-
Cash & Short-Term Investments	9.41	11.27	17.8	10.88	2.44
Cash Growth	-16.57%	-36.65%	63.51%	345.52%	-71.26%
Accounts Receivable	83.55	96.41	221.09	254.13	51.56
Other Receivables	-	0.23	0.93	1.44	0.96
Receivables	195.73	217.99	322.51	351.52	123.25
Inventory	134.06	56.01	32.63	87.45	71.57
Prepaid Expenses	-	-	0.02	-	-
Other Current Assets	54.56	111.93	53.47	27.69	-
Total Current Assets	393.76	397.2	426.42	477.54	197.26
Property, Plant & Equipment	6.6	8.05	6.06	8.79	1.12
Other Intangible Assets	0.02	0.01	0.03	-	-
Long-Term Accounts Receivable	-	-	-	-	5.83
Long-Term Deferred Tax Assets	2.07	0.36	0.51	0.06	0.31
Other Long-Term Assets	1.01	-	-	-	-
Total Assets	403.47	405.61	433.02	486.39	206.86
Accounts Payable	39.37	38.91	74.06	147.19	83.27
Accrued Expenses	-	1.46	0.81	0.17	0.04
Short-Term Debt	-	43.84	53.85	-	14.41
Current Portion of Long-Term Debt	1.83	1.67	1.52	1.39	-
Current Income Taxes Payable	0.44	-	-	0.67	0.75
Other Current Liabilities	24.38	26.75	11.42	18.54	0.04
Total Current Liabilities	66.02	112.63	141.65	167.95	98.52
Long-Term Debt	45.62	2.64	4.31	20.24	-
Other Long-Term Liabilities	-	-	-	-	0.16
Total Liabilities	111.64	115.27	145.96	188.18	98.68
Common Stock	280.07	280.07	280.07	280.07	104.75
Additional Paid-In Capital	-	12.31	12.31	12.31	-
Retained Earnings	-	-2.04	-5.31	5.83	3.43
Comprehensive Income & Other	11.77	-	-	-	-
Shareholders' Equity	291.83	290.34	287.06	298.21	108.18
Total Liabilities & Equity	403.47	405.61	433.02	486.39	206.86
Total Debt	47.45	48.14	59.67	21.62	14.41
Net Cash (Debt)	-38.04	-36.87	-41.88	-10.74	-11.97
Net Cash Per Share	-1.27	-1.32	-1.50	-0.38	-0.95
Filing Date Shares Outstanding	28.88	28.01	28.01	28.01	12.57
Total Common Shares Outstanding	28.88	28.01	28.01	28.01	12.57
Working Capital	327.75	284.57	284.77	309.6	98.74
Book Value Per Share	10.10	10.37	10.25	10.65	8.61
Tangible Book Value	291.82	290.33	287.04	298.21	108.18
Tangible Book Value Per Share	10.10	10.37	10.25	10.65	8.61
Buildings	-	-	0.07	0.07	0.07
Machinery	-	13.02	16.37	16.37	6.61