White Organic Retail Limited (BOM: 542667)

White Organic Retail Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4.83	1.8	23.53	9.29	4.85
Short-Term Investments	-	-	-	-	-	39.23
Cash & Short-Term Investments	4.83	4.83	1.8	23.53	9.29	44.07
Cash Growth	175.41%	168.37%	-92.35%	153.42%	-78.93%	16.12%
Accounts Receivable	-	44.27	2,615	142.27	171.86	256.22
Other Receivables	-	-	1.24	-	0.15	0.16
Receivables	-	44.27	2,827	342.3	390.07	477.88
Inventory	-	-	1.51	-	-	41.02
Prepaid Expenses	-	-	0.01	-	-	-
Other Current Assets	-	647.84	2.59	3.04	4.65	7.79
Total Current Assets	-	696.94	2,833	368.87	404.01	570.76
Property, Plant & Equipment	-	-	0.72	0.85	0.93	0.79
Other Intangible Assets	-	-	54.94	0.13	0.17	0.16
Other Long-Term Assets	-	0.26	0.2	7.43	6.45	117.99
Total Assets	-	738.88	2,941	480.8	560.18	689.7
Accounts Payable	-	503.31	2,515	20.63	116.64	250.2
Accrued Expenses	-	48.13	1.26	2.85	2.08	1.88
Short-Term Debt	-	-	0.1	-	0.38	19.32
Current Income Taxes Payable	-	20.74	29.23	25.29	0.82	0.59
Other Current Liabilities	-	45.16	-	0.04	6.73	5.88
Total Current Liabilities	-	617.34	2,546	48.8	126.63	277.86
Long-Term Debt	-	-	-	-	68.38	49.11
Long-Term Deferred Tax Liabilities	-	-	0.67	0.07	0.04	0.04
Total Liabilities	-	617.34	2,547	48.87	195.06	327.01
Common Stock	-	327.24	327.24	109.08	109.08	54.54
Additional Paid-In Capital	-	-	-	189.26	189.26	243.8
Retained Earnings	-	-205.7	66.82	133.59	66.78	64.34
Shareholders' Equity	121.54	121.54	394.06	431.93	365.12	362.68
Total Liabilities & Equity	-	738.88	2,941	480.8	560.18	689.7
Total Debt	-	-	0.1	-	68.76	68.43
Net Cash (Debt)	4.83	4.83	1.7	23.53	-59.47	-24.36
Net Cash Growth	192.08%	184.17%	-92.78%	-	-	-
Net Cash Per Share	0.15	0.15	0.05	0.72	-1.82	-2.57
Filing Date Shares Outstanding	32.72	32.82	32.72	32.72	32.72	32.72
Total Common Shares Outstanding	32.72	32.82	32.72	32.72	32.72	32.72
Working Capital	-	79.6	286.98	320.07	277.37	292.9
Book Value Per Share	3.70	3.70	12.04	13.20	11.16	11.08
Tangible Book Value	121.54	121.54	339.13	431.8	364.96	362.53
Tangible Book Value Per Share	3.70	3.70	10.36	13.20	11.15	11.08
Machinery	-	-	1.72	1.71	1.66	1.41

Source: S&P Capital IQ. Standard template. Financial Sources.