Solvex Edibles 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	65	2.76	1.22
Cash & Short-Term Investments	65	2.76	1.22
Cash Growth	2254.15%	127.06%	-
Receivables	89.75	181.4	61.41
Inventory	722.43	449.09	526.39
Other Current Assets	56.69	82.08	76.35
Total Current Assets	933.87	715.33	665.37
Property, Plant & Equipment	140.31	163.23	190
Goodwill	24.69	24.69	24.69
Long-Term Deferred Tax Assets	0.17	0.14	0.36
Other Long-Term Assets	11.55	12.08	10.66
Total Assets	1,141	920.47	893.59
Accounts Payable	135.12	78.93	174.62
Accrued Expenses	-	7.1	-
Short-Term Debt	401.73	395.69	312.23
Other Current Liabilities	75.3	53.31	18.75
Total Current Liabilities	612.14	535.03	505.59
Long-Term Debt	151.16	183.75	244.4
Other Long-Term Liabilities	-	-	0
Total Liabilities	763.31	718.78	749.99
Common Stock	89.52	63.31	34.21
Additional Paid-In Capital	-	73.78	85.67
Retained Earnings	-	64.61	23.71
Comprehensive Income & Other	288.39	-0	-
Shareholders' Equity	377.91	201.7	143.6
Total Liabilities & Equity	1,141	920.47	893.59
Total Debt	552.89	579.43	556.63
Net Cash (Debt)	-487.9	-576.67	-555.41
Net Cash Per Share	-63.91	-88.52	-109.15
Filing Date Shares Outstanding	7.63	8.95	5.99
Total Common Shares Outstanding	7.63	6.33	5.99
Working Capital	321.73	180.3	159.79
Book Value Per Share	49.50	31.86	23.98
Tangible Book Value	353.23	177.01	118.91
Tangible Book Value Per Share	46.27	27.96	19.86
Land	-	8.1	8.1
Buildings	-	41.12	40.69
Machinery	-	269.84	269.84