Inflame Appliances 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	41.46	42.23	75.47	87.07	5.47
Cash & Short-Term Investments	41.46	42.23	75.47	87.07	5.47
Cash Growth	-1.83%	-44.04%	-13.32%	1492.58%	-71.05%
Accounts Receivable	282.34	263.99	228.51	229.82	118.03
Other Receivables	-	1.65	42.31	22.23	37.25
Receivables	282.34	265.64	270.81	252.05	155.28
Inventory	592.47	445.57	283	161.13	67.15
Prepaid Expenses	-	3.04	1.91	0.29	0.17
Other Current Assets	115.94	104.1	36.14	44.36	11.36
Total Current Assets	1,032	860.58	667.33	544.89	239.42
Property, Plant & Equipment	407.66	397.29	346.86	252.49	105.93
Other Intangible Assets	2.76	5.77	7.22	7.07	10.12
Long-Term Deferred Tax Assets	9.43	8.19	14.22	19.54	30.59
Long-Term Deferred Charges	-	-	-	-	1.48
Other Long-Term Assets	5.13	10.6	6.56	2.36	2
Total Assets	1,457	1,282	1,042	826.36	389.55
Accounts Payable	245.22	237.77	148.67	109.52	88.41
Accrued Expenses	-	12.78	19.2	16.1	11.41
Short-Term Debt	330.98	174.82	177.67	164.76	78.07
Current Portion of Long-Term Debt	-	48.64	30.29	21.92	19.32
Current Income Taxes Payable	-	5.37	1.43	-	-
Other Current Liabilities	62.04	43.59	17.9	13.3	9.97
Total Current Liabilities	638.23	522.96	395.15	325.6	207.18
Long-Term Debt	194.43	195.04	174.65	85.74	38.12
Pension & Post-Retirement Benefits	4.51	4.14	2.55	1.69	1.19
Other Long-Term Liabilities	0.01	-0	-	-0	-
Total Liabilities	837.17	722.14	572.35	413.03	246.48
Common Stock	74.91	74.91	73.41	73.41	66.5
Additional Paid-In Capital	-	454.99	377.59	377.59	145.27
Retained Earnings	-	4.08	-27.19	-37.68	-70.06
Comprehensive Income & Other	543.74	26.3	46.03	-	1.35
Total Common Equity	618.65	560.28	469.84	413.32	143.06
Minority Interest	1.36	-	-	-	-
Shareholders' Equity	620.01	560.28	469.84	413.32	143.06
Total Liabilities & Equity	1,457	1,282	1,042	826.36	389.55
Total Debt	525.4	418.5	382.61	272.42	135.5
Net Cash (Debt)	-483.94	-376.27	-307.14	-185.35	-130.04
Net Cash Per Share	-64.58	-51.12	-43.05	-25.98	-20.84
Filing Date Shares Outstanding	7.49	7.49	7.34	7.34	6.65
Total Common Shares Outstanding	7.49	7.49	7.34	7.34	6.65
Working Capital	393.98	337.62	272.17	219.29	32.25
Book Value Per Share	82.62	74.79	64.00	56.30	21.51
Tangible Book Value	615.9	554.51	462.62	406.25	132.94
Tangible Book Value Per Share	82.25	74.02	63.02	55.34	19.99
Land	-	39.31	39.31	20.16	20.16
Buildings	-	138.98	119.16	18.76	18.37
Machinery	-	326.48	285.64	166.5	120.75
Construction In Progress	-	55.39	20.36	127.35	11.19