Fratelli Vineyards 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	16.5	15.96	164.67	50.39	130.4
Trading Asset Securities	-	-	6.12	17.32	2.32
Cash & Short-Term Investments	16.5	15.96	170.79	67.7	132.72
Cash Growth	3.41%	-90.66%	152.26%	-48.99%	7212.51%
Accounts Receivable	1,051	1,099	1,346	376.57	235.13
Other Receivables	19.34	55.02	50.68	85.41	17.43
Receivables	1,070	1,154	1,397	461.98	252.56
Inventory	951.48	825.02	925.54	59.66	249.05
Prepaid Expenses	-	23.22	19.11	3.96	4.13
Other Current Assets	155.17	115.09	130.95	19.12	77.85
Total Current Assets	2,194	2,134	2,643	612.42	716.32
Property, Plant & Equipment	1,035	987.86	662.42	3.53	6.93
Long-Term Investments	2.51	0.51	0.01	92.68	129.71
Other Intangible Assets	0.47	0.37	0.72	0.33	0.31
Long-Term Accounts Receivable	-	-	7.69	7.69	7.69
Long-Term Deferred Tax Assets	118.01	100.2	43.4	24.78	22.96
Other Long-Term Assets	115.42	116.89	118.94	5.41	1.58
Total Assets	3,465	3,339	3,477	746.85	885.49
Accounts Payable	270.76	224.14	551.05	151.56	244.51
Accrued Expenses	-	158.69	180.27	8.26	8.73
Short-Term Debt	895.99	576.81	829.79	205.03	258.53
Current Portion of Long-Term Debt	-	139.35	153.08	11.45	4.97
Current Portion of Leases	19.47	20.72	21.72	-	-
Current Income Taxes Payable	-	-	27.32	-	-
Current Unearned Revenue	-	8.52	13.9	3.45	6.57
Other Current Liabilities	420.2	137.61	124.01	12.31	11.42
Total Current Liabilities	1,606	1,266	1,901	392.05	534.72
Long-Term Debt	301.37	298.88	191.71	57.56	68.41
Long-Term Leases	159.09	175.68	185.49	1.28	2.68
Pension & Post-Retirement Benefits	-	27.94	29.86	3.16	3.33
Other Long-Term Liabilities	38.93	7.83	11.16	2.4	2.94
Total Liabilities	2,106	1,776	2,319	456.44	612.08
Common Stock	434.72	432.78	85.65	85.65	85.65
Additional Paid-In Capital	-	2,440	42.82	42.82	42.82
Retained Earnings	-	-1,361	44.42	112.04	138.27
Comprehensive Income & Other	924.91	51.52	49.81	49.9	6.67
Total Common Equity	1,360	1,563	222.7	290.41	273.41
Minority Interest	-	-	934.56	-	-
Shareholders' Equity	1,360	1,563	1,157	290.41	273.41
Total Liabilities & Equity	3,465	3,339	3,477	746.85	885.49
Total Debt	1,376	1,211	1,382	275.31	334.58
Net Cash (Debt)	-1,359	-1,195	-1,211	-207.61	-201.86
Net Cash Per Share	-31.38	-29.49	-141.39	-24.24	-23.57
Filing Date Shares Outstanding	43.28	43.28	8.56	8.56	8.56
Total Common Shares Outstanding	43.28	43.28	8.56	8.56	8.56
Working Capital	587.18	867.76	742.3	220.37	181.6
Book Value Per Share	31.42	36.12	26.00	33.91	31.92
Tangible Book Value	1,359	1,563	221.98	290.08	273.1
Tangible Book Value Per Share	31.40	36.11	25.92	33.87	31.89
Land	-	35.15	35.15	-	-
Buildings	-	164.14	76.21	-	-
Machinery	-	605.72	380.3	16.79	21.69
Construction In Progress	-	84.09	52.6	-	-
Leasehold Improvements	-	46.07	7.66	-	-