Active Clothing Co 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	68.15	2.34	3.09	1.43	42.63
Cash & Short-Term Investments	68.15	2.34	3.09	1.43	42.63
Cash Growth	2810.08%	-24.30%	116.67%	-96.65%	-3.48%
Receivables	1,154	1,043	747.01	475.84	390.15
Inventory	1,024	1,029	726.82	656.15	620.26
Prepaid Expenses	-	1.69	1.38	1.83	2.8
Other Current Assets	114.81	77.55	121.3	76.65	77.23
Total Current Assets	2,361	2,153	1,600	1,212	1,133
Property, Plant & Equipment	647.97	610.62	575.37	453.17	313.73
Long-Term Investments	6.07	11.75	11.05	5.71	6.35
Other Long-Term Assets	38.04	15.6	15.27	111.1	2.6
Total Assets	3,053	2,791	2,201	1,782	1,456
Accounts Payable	635	634.45	451.96	233.5	199.06
Short-Term Debt	928.69	889.95	577.86	517.47	303.17
Current Income Taxes Payable	4.43	-	-	0.59	-
Other Current Liabilities	108.16	124.26	153.59	98.12	119.42
Total Current Liabilities	1,676	1,649	1,183	849.69	621.64
Long-Term Debt	332.27	291.12	280.98	272.42	209.75
Long-Term Deferred Tax Liabilities	-0.05	-0.09	-0.01	-0.05	-0.06
Other Long-Term Liabilities	115.74	77.54	44.93	16.35	3.42
Total Liabilities	2,124	2,017	1,509	1,138	834.74
Common Stock	155.12	155.12	155.12	155.12	155.12
Additional Paid-In Capital	-	254.96	254.96	254.96	254.96
Retained Earnings	-	363.76	281.91	233.38	210.93
Comprehensive Income & Other	773.41	-	-	-	-
Shareholders' Equity	928.53	773.84	691.99	643.46	621.01
Total Liabilities & Equity	3,053	2,791	2,201	1,782	1,456
Total Debt	1,261	1,181	858.84	789.89	512.91
Net Cash (Debt)	-1,193	-1,179	-855.74	-788.46	-470.28
Net Cash Per Share	-76.94	-75.99	-55.17	-50.83	-30.32
Filing Date Shares Outstanding	15.47	15.51	15.51	15.51	15.51
Total Common Shares Outstanding	15.47	15.51	15.51	15.51	15.51
Working Capital	684.41	504.45	416.19	362.2	511.44
Book Value Per Share	60.02	49.89	44.61	41.48	40.03
Tangible Book Value	928.53	773.84	691.99	643.46	621.01
Tangible Book Value Per Share	60.02	49.89	44.61	41.48	40.03
Land	-	51.1	51.1	51.1	45.21
Buildings	-	273.16	273.16	223	222.64
Machinery	-	823.85	797.62	533.27	484.33
Construction In Progress	-	80.3	-	119.58	-