Marc Loire Fashions 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	23.67	11.76	19.73	19.63	9.8
Short-Term Investments	59.13	-	-	12.5	-
Cash & Short-Term Investments	82.8	11.76	19.73	32.13	9.8
Cash Growth	604.17%	-40.39%	-38.61%	228.03%	-
Accounts Receivable	75.91	93.28	47.12	73.92	67.26
Other Receivables	-	0.32	0.03	0.01	8.73
Receivables	75.91	93.6	47.15	73.93	75.98
Inventory	190.09	97.38	73.22	12.75	9.99
Prepaid Expenses	-	0.02	-	-	-
Other Current Assets	22.15	7.26	17.54	10.2	2.77
Total Current Assets	370.94	210.01	157.64	129	98.54
Property, Plant & Equipment	10.18	0.31	0.48	0.47	0.29
Long-Term Investments	-	11.6	11.6	-	-
Other Intangible Assets	-	-	-	0.05	0.05
Long-Term Deferred Tax Assets	0.24	0.16	0.12	0.08	0.06
Other Long-Term Assets	5.17	0.35	0.35	0.31	0.2
Total Assets	386.53	222.42	170.18	129.9	99.12
Accounts Payable	33.05	96.39	78.08	106.7	87.99
Accrued Expenses	-	0.89	0.96	0.22	0.16
Short-Term Debt	-	0.25	14.77	-	-
Current Income Taxes Payable	-	16.5	14.24	2.29	0.88
Other Current Liabilities	17.82	0.36	1.26	0.61	0.49
Total Current Liabilities	50.88	114.39	109.3	109.82	89.52
Long-Term Debt	-	-	-	-	6.05
Pension & Post-Retirement Benefits	-	0.47	0.37	0.36	0.29
Other Long-Term Liabilities	0.44	0	-0	-	-
Total Liabilities	51.31	114.87	109.68	110.17	95.86
Common Stock	71	50	10	10	0.1
Retained Earnings	-	57.55	50.5	9.73	3.17
Comprehensive Income & Other	264.22	-	-	-	-
Shareholders' Equity	335.22	107.55	60.5	19.73	3.27
Total Liabilities & Equity	386.53	222.42	170.18	129.9	99.12
Total Debt	-	0.25	14.77	-	6.05
Net Cash (Debt)	82.8	11.51	4.95	32.13	3.75
Net Cash Growth	619.65%	132.33%	-84.59%	757.71%	-
Net Cash Per Share	0.09	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	320.07	95.61	48.33	19.18	9.02
Book Value Per Share	-	21.51	12.10	3.95	13.06
Tangible Book Value	335.22	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