Monika Alcobev 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	273.77	137.4	7.78	84.32
Cash & Short-Term Investments	273.77	137.4	7.78	84.32
Cash Growth	99.25%	1665.17%	-90.77%	-
Accounts Receivable	1,019	958.88	720.82	406.73
Other Receivables	64.26	29.38	8.23	3.03
Receivables	1,092	994.16	752.1	409.87
Inventory	1,494	856.7	396.28	269.75
Prepaid Expenses	1.51	6.65	3.81	0.38
Other Current Assets	170.61	100.23	55.39	52.31
Total Current Assets	3,032	2,095	1,215	816.63
Property, Plant & Equipment	188.65	51.99	53.61	59.32
Other Intangible Assets	1.85	2.25	1.62	0.14
Long-Term Deferred Tax Assets	-	-	1.5	-
Other Long-Term Assets	16.16	14.86	13.18	28.11
Total Assets	3,239	2,164	1,285	904.2
Accounts Payable	241.81	139.36	235.42	95.71
Accrued Expenses	205.06	122.35	97.99	58.98
Short-Term Debt	1,521	1,071	382.62	293.49
Current Portion of Long-Term Debt	12.32	11.42	14.16	15.14
Current Income Taxes Payable	80.44	63.78	38.16	7.83
Other Current Liabilities	3.61	18.95	19.81	0.11
Total Current Liabilities	2,064	1,427	788.16	471.27
Long-Term Debt	207.93	149.16	323.79	390.61
Long-Term Deferred Tax Liabilities	2.6	0	-	0.48
Other Long-Term Liabilities	-	-0	0.5	-
Total Liabilities	2,279	1,579	1,114	863.23
Common Stock	166.59	22.86	20	20
Additional Paid-In Capital	288.05	265.26	-	-
Retained Earnings	505.46	297.18	151.22	20.96
Shareholders' Equity	960.09	585.3	171.22	40.96
Total Liabilities & Equity	3,239	2,164	1,285	904.2
Total Debt	1,741	1,232	720.57	699.24
Net Cash (Debt)	-1,467	-1,094	-712.79	-614.91
Net Cash Per Share	-88.50	-76.34	-50.91	-43.92
Filing Date Shares Outstanding	21.45	16	14	14
Total Common Shares Outstanding	16.66	16	14	14
Working Capital	968.34	668.28	427.21	345.36
Book Value Per Share	57.63	36.58	12.23	2.93
Tangible Book Value	958.24	583.05	169.6	40.83
Tangible Book Value Per Share	57.52	36.44	12.11	2.92
Buildings	171.67	47.52	47.52	47.52
Machinery	41.95	21.94	16.95	13.07
Leasehold Improvements	3.75	3.75	0.46	0.46

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