Add-Shop E-Retail Limited (BOM:541865)

Add-Shop E-Retail Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.18	3.88	11.49	4.33	10.93	5.17
Cash & Short-Term Investments	5.18	3.88	11.49	4.33	10.93	5.17
Cash Growth	-30.35%	-66.24%	165.14%	-60.36%	111.53%	97.93%
Accounts Receivable	884.58	961.1	858.61	900.79	227.57	317.11
Receivables	884.65	963.05	861.08	1,010	231.04	317.31
Inventory	326.24	320.25	257.9	280.71	194.68	78.33
Prepaid Expenses	-	-	-	0.1	-	0.03
Other Current Assets	4.4	5.06	6.81	-	-	-
Total Current Assets	1,220	1,292	1,137	1,295	436.65	400.84
Property, Plant & Equipment	64.44	53.51	60.88	64.79	69.89	46.81
Other Intangible Assets	0.14	0.15	0.1	0.1	0.1	0.38
Long-Term Accounts Receivable	-	199.28	49.98	139.87	-	-
Other Long-Term Assets	7.88	9.54	8.31	8.89	0.36	-
Total Assets	1,296	1,555	1,260	1,509	507	448.36
Accounts Payable	12.77	26.92	17.16	356.01	33.54	124.91
Accrued Expenses	-	1.31	1.17	2.57	1.31	0.88
Short-Term Debt	115.38	374.84	119.89	-	-	52.49
Current Portion of Long-Term Debt	-	1.25	2.12	1.97	0.2	14.18
Current Income Taxes Payable	-	11.77	7.93	68.04	42.87	25.3
Other Current Liabilities	15.15	4.96	2.35	0.98	0.72	2.64
Total Current Liabilities	143.3	421.05	150.62	429.57	78.63	220.39
Long-Term Debt	16.35	2.03	5.73	7.85	32.84	24.1
Long-Term Deferred Tax Liabilities	3.18	3.1	2.86	2.32	1.64	0.85
Other Long-Term Liabilities	-0	-0	-	-0	-	-
Total Liabilities	162.83	426.18	159.21	439.74	113.11	245.34
Common Stock	283.13	283.13	283.13	283.13	192.57	113.3
Additional Paid-In Capital	-	392.69	392.69	392.69	-	-
Retained Earnings	-	452.72	424.52	392.95	201.32	89.72
Comprehensive Income & Other	849.78	-	-0	-	-	-
Shareholders' Equity	1,133	1,129	1,100	1,069	393.89	203.02
Total Liabilities & Equity	1,296	1,555	1,260	1,509	507	448.36
Total Debt	131.73	378.12	127.74	9.82	33.04	90.77
Net Cash (Debt)	-126.55	-374.24	-116.25	-5.48	-22.1	-85.6
Net Cash Per Share	-4.40	-13.22	-4.11	-0.19	-1.15	-4.44
Filing Date Shares Outstanding	28.41	28.31	28.31	28.31	19.26	19.26
Total Common Shares Outstanding	28.41	28.31	28.31	28.31	19.26	19.26
Working Capital	1,077	871.2	986.67	865.29	358.02	180.45
Book Value Per Share	39.87	39.86	38.86	37.75	20.45	10.54
Tangible Book Value	1,133	1,128	1,100	1,069	393.79	202.64
Tangible Book Value Per Share	39.87	39.85	38.86	37.74	20.45	10.52
Land	-	0.62	0.62	0.62	0.62	0.62
Buildings	-	27.19	27.19	27.2	27.19	25.17
Machinery	-	50.74	52.6	51.46	51.14	25.72

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