Comrade Appliances 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	12.18	11.21	6.79	5.96	2.53
Cash & Short-Term Investments	12.18	11.21	6.79	5.96	2.53
Cash Growth	8.63%	65.04%	14.04%	135.19%	-30.99%
Accounts Receivable	-	118.37	82.55	53.17	67.67
Receivables	-	118.61	83.21	53.31	67.82
Inventory	236.32	288.72	191.01	159.09	124.52
Prepaid Expenses	-	1.47	0.75	1.09	0.27
Other Current Assets	48.89	66.46	48.95	3.68	6.12
Total Current Assets	297.39	486.47	330.71	223.12	201.25
Property, Plant & Equipment	238.07	237.38	60.16	43.92	43.12
Long-Term Investments	11.81	-	-	-	-
Other Intangible Assets	-	0.22	0.14	0.24	0.31
Long-Term Accounts Receivable	87.44	-	-	-	-
Other Long-Term Assets	11.4	9.96	7.63	7.54	7.56
Total Assets	646.91	734.52	399.14	275.32	252.73
Accounts Payable	117.35	219.62	75.9	51.79	63.83
Accrued Expenses	11.15	3.77	4.09	4.24	9.16
Short-Term Debt	218.96	151.12	109.52	89.97	54.83
Current Portion of Long-Term Debt	-	-	11.74	22.77	17.13
Current Income Taxes Payable	-	2.05	-	5.69	1.53
Other Current Liabilities	-	10.23	5.62	8.13	15.59
Total Current Liabilities	347.46	386.78	206.87	182.59	162.07
Long-Term Debt	162.36	117.31	18.02	22.32	39.42
Pension & Post-Retirement Benefits	-	1.87	1.38	1.17	0.87
Long-Term Deferred Tax Liabilities	5.29	2.18	3.57	0.3	0.14
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	515.1	508.14	229.83	206.38	202.49
Common Stock	77.79	77.79	75.29	52.51	51.73
Additional Paid-In Capital	-	102.34	77.59	5.26	3.7
Retained Earnings	-	21.73	16.43	11.17	-5.18
Comprehensive Income & Other	54.02	24.53	-	-	-
Shareholders' Equity	131.81	226.39	169.31	68.94	50.24
Total Liabilities & Equity	646.91	734.52	399.14	275.32	252.73
Total Debt	381.31	268.43	139.27	135.06	111.38
Net Cash (Debt)	-369.14	-257.22	-132.48	-129.11	-108.85
Net Cash Per Share	-47.45	-33.37	-18.64	-24.88	-27.69
Filing Date Shares Outstanding	7.83	7.78	7.53	5.25	5.25
Total Common Shares Outstanding	7.83	7.78	7.53	5.25	5.17
Working Capital	-50.07	99.69	123.84	40.53	39.19
Book Value Per Share	16.84	29.10	22.49	13.13	9.71
Tangible Book Value	131.81	226.17	169.16	68.71	49.94
Tangible Book Value Per Share	16.84	29.08	22.47	13.08	9.65
Machinery	-	306.61	103.63	76.74	67.29