Add-Shop E-Retail 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	1.9	3.88	11.49	4.33	10.93
Cash & Short-Term Investments	1.9	3.88	11.49	4.33	10.93
Cash Growth	-51.04%	-66.24%	165.14%	-60.36%	111.53%
Accounts Receivable	1,122	961.1	858.61	900.79	227.57
Receivables	1,122	963.05	861.08	1,010	231.04
Inventory	325.31	320.25	257.9	280.71	194.68
Prepaid Expenses	-	-	-	0.1	-
Other Current Assets	1.77	5.06	6.81	-	-
Total Current Assets	1,451	1,292	1,137	1,295	436.65
Property, Plant & Equipment	61.15	53.51	60.88	64.79	69.89
Other Intangible Assets	0.13	0.15	0.1	0.1	0.1
Long-Term Accounts Receivable	-	199.28	49.98	139.87	-
Other Long-Term Assets	10.08	9.54	8.31	8.89	0.36
Total Assets	1,523	1,555	1,260	1,509	507
Accounts Payable	105.21	26.92	17.16	356.01	33.54
Accrued Expenses	-	1.31	1.17	2.57	1.31
Short-Term Debt	-	374.84	119.89	-	-
Current Portion of Long-Term Debt	112.46	1.25	2.12	1.97	0.2
Current Income Taxes Payable	-	11.77	7.93	68.04	42.87
Other Current Liabilities	25.9	4.96	2.35	0.98	0.72
Total Current Liabilities	243.58	421.05	150.62	429.57	78.63
Long-Term Debt	11.7	2.03	5.73	7.85	32.84
Long-Term Deferred Tax Liabilities	3.58	3.1	2.86	2.32	1.64
Other Long-Term Liabilities	125	-0	-	-0	-
Total Liabilities	383.85	426.18	159.21	439.74	113.11
Common Stock	283.13	283.13	283.13	283.13	192.57
Additional Paid-In Capital	-	392.69	392.69	392.69	-
Retained Earnings	-	452.72	424.52	392.95	201.32
Comprehensive Income & Other	855.95	-	-0	-	-
Shareholders' Equity	1,139	1,129	1,100	1,069	393.89
Total Liabilities & Equity	1,523	1,555	1,260	1,509	507
Total Debt	124.16	378.12	127.74	9.82	33.04
Net Cash (Debt)	-122.26	-374.24	-116.25	-5.48	-22.1
Net Cash Per Share	-4.29	-13.22	-4.11	-0.19	-1.15
Filing Date Shares Outstanding	27.74	28.31	28.31	28.31	19.26
Total Common Shares Outstanding	27.74	28.31	28.31	28.31	19.26
Working Capital	1,207	871.2	986.67	865.29	358.02
Book Value Per Share	41.07	39.86	38.86	37.75	20.45
Tangible Book Value	1,139	1,128	1,100	1,069	393.79
Tangible Book Value Per Share	41.06	39.85	38.86	37.74	20.45
Land	-	0.62	0.62	0.62	0.62
Buildings	-	27.19	27.19	27.2	27.19
Machinery	-	50.74	52.6	51.46	51.14

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