Add-Shop E-Retail 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	-	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	-	961.1	858.61	900.79	227.57	317.11
Receivables	-	963.05	861.08	1,010	231.04	317.31
Inventory	-	320.25	257.9	280.71	194.68	78.33
Prepaid Expenses	-	-	-	0.1	-	0.03
Other Current Assets	-	5.06	6.81	-	-	-
Total Current Assets	-	1,292	1,137	1,295	436.65	400.84
Property, Plant & Equipment	-	53.51	60.88	64.79	69.89	46.81
Other Intangible Assets	-	0.15	0.1	0.1	0.1	0.38
Long-Term Accounts Receivable	-	199.28	49.98	139.87	-	-
Other Long-Term Assets	-	9.54	8.31	8.89	0.36	-
Total Assets	-	1,555	1,260	1,509	507	448.36
Accounts Payable	-	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	-	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	-	4.96	2.35	0.98	0.72	2.64
Total Current Liabilities	-	421.05	150.62	429.57	78.63	220.39
Long-Term Debt	-	2.03	5.73	7.85	32.84	24.1
Long-Term Deferred Tax Liabilities	-	3.1	2.86	2.32	1.64	0.85
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	-	426.18	159.21	439.74	113.11	245.34
Common Stock	-	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	-	-	-0	-	-	-
Shareholders' Equity	1,133	1,129	1,100	1,069	393.89	203.02
Total Liabilities & Equity	-	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	-4.54	-13.22	-4.11	-0.19	-1.15	-4.44
Filing Date Shares Outstanding	28.68	28.31	28.31	28.31	19.26	19.26
Total Common Shares Outstanding	28.68	28.31	28.31	28.31	19.26	19.26
Working Capital	-	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.