White Organic Retail Limited (BOM:542667)

White Organic Retail Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.15	4.83	1.8	23.53	9.29
Cash & Short-Term Investments	7.15	4.83	1.8	23.53	9.29
Cash Growth	48.14%	168.37%	-92.35%	153.42%	-78.93%
Accounts Receivable	-	44.27	2,217	142.27	171.86
Other Receivables	-	8.02	-	-	0.15
Receivables	-	52.29	2,345	342.3	390.07
Inventory	-	-	1.51	-	-
Prepaid Expenses	-	0.47	0.01	-	-
Other Current Assets	79.9	639.35	543.71	3.04	4.65
Total Current Assets	87.05	696.94	2,892	368.87	404.01
Property, Plant & Equipment	2.74	-	0.72	0.85	0.93
Other Intangible Assets	-	-	54.94	0.13	0.17
Other Long-Term Assets	0.65	0.25	0.2	7.43	6.45
Total Assets	90.45	738.88	2,989	480.8	560.18
Accounts Payable	0.01	503.31	2,503	20.63	116.64
Accrued Expenses	83.54	17.99	8.87	2.85	2.08
Short-Term Debt	-	-	0.1	-	0.38
Current Portion of Leases	0.99	-	-	-	-
Current Income Taxes Payable	49.52	20.74	21.89	25.29	0.82
Other Current Liabilities	2.01	75.3	61.21	0.04	6.73
Total Current Liabilities	136.07	617.34	2,595	48.8	126.63
Long-Term Debt	-	-	-	-	68.38
Long-Term Leases	1.55	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.07	0.04
Total Liabilities	137.62	617.34	2,595	48.87	195.06
Common Stock	327.24	327.24	327.24	109.08	109.08
Additional Paid-In Capital	-	-	-	189.26	189.26
Retained Earnings	-	-205.7	66.82	133.59	66.78
Comprehensive Income & Other	-374.41	-	-	-	-
Shareholders' Equity	-47.17	121.54	394.06	431.93	365.12
Total Liabilities & Equity	90.45	738.88	2,989	480.8	560.18
Total Debt	2.54	-	0.1	-	68.76
Net Cash (Debt)	4.61	4.83	1.7	23.53	-59.47
Net Cash Growth	-4.47%	184.17%	-92.78%	-	-
Net Cash Per Share	0.14	0.15	0.05	0.72	-1.82
Filing Date Shares Outstanding	32.7	32.72	32.72	32.72	32.72
Total Common Shares Outstanding	32.7	32.72	32.72	32.72	32.72
Working Capital	-49.02	79.6	296.48	320.07	277.37
Book Value Per Share	-1.44	3.71	12.04	13.20	11.16
Tangible Book Value	-47.17	121.54	339.13	431.8	364.96
Tangible Book Value Per Share	-1.44	3.71	10.36	13.20	11.15
Machinery	-	1.72	1.72	1.71	1.66

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