White Organic Retail Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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.