Fratelli Vineyards 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	-	15.96	164.67	50.39	130.4	0.32
Trading Asset Securities	-	-	6.12	17.32	2.32	1.49
Cash & Short-Term Investments	16.6	15.96	170.79	67.7	132.72	1.82
Cash Growth	-89.09%	-90.66%	152.26%	-48.99%	7212.51%	-89.95%
Accounts Receivable	-	1,099	1,346	376.57	235.13	91.58
Other Receivables	-	55.02	50.68	85.41	17.43	19.03
Receivables	-	1,154	1,397	461.98	252.56	118.05
Inventory	-	825.02	925.54	59.66	249.05	353.77
Prepaid Expenses	-	23.22	19.11	3.96	4.13	4.14
Other Current Assets	-	115.09	130.95	19.12	77.85	125.81
Total Current Assets	-	2,134	2,643	612.42	716.32	603.57
Property, Plant & Equipment	-	987.86	662.42	3.53	6.93	9.52
Long-Term Investments	-	0.51	0.01	92.68	129.71	40.5
Other Intangible Assets	-	0.37	0.72	0.33	0.31	0.55
Long-Term Accounts Receivable	-	-	7.69	7.69	7.69	7.69
Long-Term Deferred Tax Assets	-	100.2	43.4	24.78	22.96	19.32
Other Long-Term Assets	-	116.89	118.94	5.41	1.58	1.12
Total Assets	-	3,339	3,477	746.85	885.49	682.27
Accounts Payable	-	224.14	551.05	151.56	244.51	125.2
Accrued Expenses	-	158.69	180.27	8.26	8.73	6.65
Short-Term Debt	-	576.81	829.79	205.03	258.53	241.49
Current Portion of Long-Term Debt	-	139.35	153.08	11.45	4.97	1.97
Current Portion of Leases	-	20.72	21.72	-	-	-
Current Income Taxes Payable	-	-	27.32	-	-	-
Current Unearned Revenue	-	8.52	13.9	3.45	6.57	0.58
Other Current Liabilities	-	137.61	124.01	12.31	11.42	19.78
Total Current Liabilities	-	1,266	1,901	392.05	534.72	395.67
Long-Term Debt	-	298.88	191.71	57.56	68.41	10.54
Long-Term Leases	-	175.68	185.49	1.28	2.68	3.77
Pension & Post-Retirement Benefits	-	27.94	29.86	3.16	3.33	2.89
Other Long-Term Liabilities	-	7.83	11.16	2.4	2.94	1.74
Total Liabilities	-	1,776	2,319	456.44	612.08	414.62
Common Stock	-	432.78	85.65	85.65	85.65	85.65
Additional Paid-In Capital	-	2,440	42.82	42.82	42.82	42.82
Retained Earnings	-	-1,361	44.42	112.04	138.27	132.52
Comprehensive Income & Other	-	51.52	49.81	49.9	6.67	6.67
Total Common Equity	1,473	1,563	222.7	290.41	273.41	267.66
Minority Interest	-	-	934.56	-	-	-
Shareholders' Equity	1,473	1,563	1,157	290.41	273.41	267.66
Total Liabilities & Equity	-	3,339	3,477	746.85	885.49	682.27
Total Debt	1,421	1,211	1,382	275.31	334.58	257.77
Net Cash (Debt)	-1,405	-1,195	-1,211	-207.61	-201.86	-255.96
Net Cash Per Share	-30.35	-29.49	-141.39	-24.24	-23.57	-29.89
Filing Date Shares Outstanding	43.39	43.28	8.56	8.56	8.56	8.56
Total Common Shares Outstanding	43.39	43.28	8.56	8.56	8.56	8.56
Working Capital	-	867.76	742.3	220.37	181.6	207.9
Book Value Per Share	33.77	36.12	26.00	33.91	31.92	31.25
Tangible Book Value	1,472	1,563	221.98	290.08	273.1	267.11
Tangible Book Value Per Share	33.76	36.11	25.92	33.87	31.89	31.19
Land	-	35.15	35.15	-	-	-
Buildings	-	164.14	76.21	-	-	-
Machinery	-	605.72	380.3	16.79	21.69	21.25
Construction In Progress	-	84.09	52.6	-	-	-
Leasehold Improvements	-	46.07	7.66	-	-	-

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