Marc Loire Fashions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	141.87	11.76	19.73	19.63	9.8
Short-Term Investments	-	-	-	12.5	-
Cash & Short-Term Investments	141.87	11.76	19.73	32.13	9.8
Cash Growth	-	-40.39%	-38.61%	228.03%	-
Accounts Receivable	96.97	93.28	47.12	73.92	67.26
Other Receivables	-	0.32	0.03	0.01	8.73
Receivables	96.97	93.6	47.15	73.93	75.98
Inventory	164.04	97.38	73.22	12.75	9.99
Prepaid Expenses	-	0.02	-	-	-
Other Current Assets	14.57	7.26	17.54	10.2	2.77
Total Current Assets	417.46	210.01	157.64	129	98.54
Property, Plant & Equipment	6.56	0.31	0.48	0.47	0.29
Long-Term Investments	11.6	11.6	11.6	-	-
Other Intangible Assets	-	-	-	0.05	0.05
Long-Term Deferred Tax Assets	0.1	0.16	0.12	0.08	0.06
Other Long-Term Assets	3.02	0.35	0.35	0.31	0.2
Total Assets	438.73	222.42	170.18	129.9	99.12
Accounts Payable	81.1	96.39	78.08	106.7	87.99
Accrued Expenses	12.46	0.89	0.96	0.22	0.16
Short-Term Debt	12.56	0.25	14.77	-	-
Current Income Taxes Payable	-	16.5	14.24	2.29	0.88
Other Current Liabilities	2.73	0.36	1.26	0.61	0.49
Total Current Liabilities	108.86	114.39	109.3	109.82	89.52
Long-Term Debt	-	-	-	-	6.05
Pension & Post-Retirement Benefits	0.55	0.47	0.37	0.36	0.29
Other Long-Term Liabilities	0	0	-0	-	-
Total Liabilities	109.41	114.87	109.68	110.17	95.86
Common Stock	71	50	10	10	0.1
Retained Earnings	258.32	57.55	50.5	9.73	3.17
Shareholders' Equity	329.32	107.55	60.5	19.73	3.27
Total Liabilities & Equity	438.73	222.42	170.18	129.9	99.12
Total Debt	12.56	0.25	14.77	-	6.05
Net Cash (Debt)	129.31	11.51	4.95	32.13	3.75
Net Cash Growth	-	132.33%	-84.59%	757.71%	-
Net Cash Per Share	-	2.30	0.99	6.43	14.98
Filing Date Shares Outstanding	-	5	5	5	0.25
Total Common Shares Outstanding	-	5	5	5	0.25
Working Capital	308.6	95.61	48.33	19.18	9.02
Book Value Per Share	-	21.51	12.10	3.95	13.06
Tangible Book Value	329.32	107.55	60.5	19.68	3.22
Tangible Book Value Per Share	-	21.51	12.10	3.94	12.88
Machinery	-	1.85	1.8	-	1.16

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