Active Clothing Co 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	1.82	2.34	3.09	1.43	42.63	44.17
Cash & Short-Term Investments	1.82	2.34	3.09	1.43	42.63	44.17
Cash Growth	16.34%	-24.30%	116.67%	-96.65%	-3.48%	8.19%
Receivables	1,209	1,043	747.01	475.84	390.15	297.61
Inventory	1,006	1,029	726.82	656.15	620.26	619.28
Prepaid Expenses	-	1.69	1.38	1.83	2.8	1.76
Other Current Assets	68.78	77.55	121.3	76.65	77.23	24.69
Total Current Assets	2,285	2,153	1,600	1,212	1,133	987.5
Property, Plant & Equipment	681.91	610.62	575.37	453.17	313.73	340.73
Long-Term Investments	-	11.75	11.05	5.71	6.35	7.89
Long-Term Deferred Tax Assets	0.12	-	-	-	-	-
Other Long-Term Assets	82.37	15.6	15.27	111.1	2.6	1.19
Total Assets	3,050	2,791	2,201	1,782	1,456	1,337
Accounts Payable	897.59	634.45	451.96	233.5	199.06	120.62
Accrued Expenses	-	-	-	-	-	12.58
Short-Term Debt	818.65	889.95	577.86	517.47	303.17	277.69
Current Portion of Long-Term Debt	-	-	-	-	-	42.37
Current Income Taxes Payable	0.34	-	-	0.59	-	-
Other Current Liabilities	112.33	124.26	153.59	98.12	119.42	8.1
Total Current Liabilities	1,829	1,649	1,183	849.69	621.64	461.36
Long-Term Debt	303.73	291.12	280.98	272.42	209.75	258.21
Long-Term Deferred Tax Liabilities	-	-0.09	-0.01	-0.05	-0.06	0.02
Other Long-Term Liabilities	94.48	77.54	44.93	16.35	3.42	2
Total Liabilities	2,227	2,017	1,509	1,138	834.74	721.59
Common Stock	155.12	155.12	155.12	155.12	155.12	155.12
Additional Paid-In Capital	-	254.96	254.96	254.96	254.96	254.96
Retained Earnings	-	363.76	281.91	233.38	210.93	205.65
Shareholders' Equity	822.78	773.84	691.99	643.46	621.01	615.73
Total Liabilities & Equity	3,050	2,791	2,201	1,782	1,456	1,337
Total Debt	1,122	1,181	858.84	789.89	512.91	578.27
Net Cash (Debt)	-1,121	-1,179	-855.74	-788.46	-470.28	-534.1
Net Cash Per Share	-71.80	-75.99	-55.17	-50.83	-30.32	-34.43
Filing Date Shares Outstanding	15.87	15.51	15.51	15.51	15.51	15.51
Total Common Shares Outstanding	15.87	15.51	15.51	15.51	15.51	15.51
Working Capital	456.6	504.45	416.19	362.2	511.44	526.14
Book Value Per Share	51.85	49.89	44.61	41.48	40.03	39.69
Tangible Book Value	822.78	773.84	691.99	643.46	621.01	615.73
Tangible Book Value Per Share	51.85	49.89	44.61	41.48	40.03	39.69
Land	-	51.1	51.1	51.1	45.21	45.21
Buildings	-	273.16	273.16	223	222.64	222.64
Machinery	-	823.85	797.62	533.27	484.33	477.38
Construction In Progress	-	80.3	-	119.58	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.