Chandrima Mercantiles 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	-	0.19	0.07	0.01	0.3	0.46
Cash & Short-Term Investments	15.27	0.19	0.07	0.01	0.3	0.46
Cash Growth	3642.65%	175.71%	1066.67%	-97.98%	-34.94%	493.78%
Accounts Receivable	-	118.77	83.14	121.18	36.04	1.78
Other Receivables	-	0.91	-	-	-	-
Receivables	-	125.13	89.02	191.29	116.74	13.19
Inventory	-	211.87	-	2.89	0.56	-
Other Current Assets	-	0.57	0.03	0.04	0.08	0
Total Current Assets	-	337.76	89.12	194.22	117.68	13.65
Long-Term Investments	-	801.47	626.87	36.75	36.75	2.83
Other Long-Term Assets	-	0	-	-0	-0	-
Total Assets	-	1,139	715.99	234.47	164.83	28.91
Accounts Payable	-	0.19	136.51	193.52	164.79	29.08
Accrued Expenses	-	0.06	0.87	0.77	0.48	0.49
Current Portion of Long-Term Debt	-	-	-	12.24	-	-
Current Income Taxes Payable	-	4.83	-	-	-	-
Other Current Liabilities	-	0.25	4.14	0.21	0.08	-
Total Current Liabilities	-	5.33	141.52	206.74	165.35	29.57
Long-Term Debt	-	28.15	32.75	28.37	0.3	0.3
Long-Term Deferred Tax Liabilities	-	88.53	64.84	-	-	-
Total Liabilities	-	122	239.11	235.11	165.65	29.87
Common Stock	-	222.11	22.11	22.11	22.11	22.11
Additional Paid-In Capital	-	122.34	7.34	7.34	7.34	7.34
Retained Earnings	-	15.33	-32.9	-33.61	-33.79	-33.94
Comprehensive Income & Other	-	654.44	477.32	0.52	0.52	0.52
Total Common Equity	982.56	1,014	473.88	-3.64	-3.81	-3.96
Shareholders' Equity	982.56	1,017	476.88	-0.64	-0.81	-0.96
Total Liabilities & Equity	-	1,139	715.99	234.47	164.83	28.91
Total Debt	19.15	28.15	32.75	40.61	0.3	0.3
Net Cash (Debt)	-3.88	-27.95	-32.68	-40.6	-0	0.16
Net Cash Per Share	-0.01	-0.14	-0.99	-1.22	-0.00	0.00
Filing Date Shares Outstanding	337.15	333.17	33.17	33.17	37.67	37.67
Total Common Shares Outstanding	337.15	333.17	33.17	33.17	37.67	37.67
Working Capital	-	332.43	-52.4	-12.52	-47.66	-15.92
Book Value Per Share	2.94	3.04	14.29	-0.11	-0.10	-0.11
Tangible Book Value	982.56	1,014	473.88	-3.64	-3.81	-3.96
Tangible Book Value Per Share	2.94	3.04	14.29	-0.11	-0.10	-0.11

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