Solvex Edibles 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	191.38	2.76	1.22
Cash & Short-Term Investments	191.38	2.76	1.22
Cash Growth	-	127.06%	-
Receivables	370.58	181.4	61.41
Inventory	589.32	449.09	526.39
Other Current Assets	58.3	82.08	76.35
Total Current Assets	1,210	715.33	665.37
Property, Plant & Equipment	151.89	163.23	190
Goodwill	24.69	24.69	24.69
Long-Term Deferred Tax Assets	0.64	0.14	0.36
Other Long-Term Assets	5.87	12.08	10.66
Total Assets	1,398	920.47	893.59
Accounts Payable	369.22	78.93	174.62
Accrued Expenses	-	7.1	-
Short-Term Debt	387.95	395.69	312.23
Other Current Liabilities	54.02	53.31	18.75
Total Current Liabilities	811.2	535.03	505.59
Long-Term Debt	188.18	183.75	244.4
Other Long-Term Liabilities	-	-	0
Total Liabilities	999.38	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	308.77	-0	-
Shareholders' Equity	398.29	201.7	143.6
Total Liabilities & Equity	1,398	920.47	893.59
Total Debt	576.14	579.43	556.63
Net Cash (Debt)	-384.75	-576.67	-555.41
Net Cash Per Share	-8.12	-88.52	-109.15
Filing Date Shares Outstanding	87.74	8.95	5.99
Total Common Shares Outstanding	87.74	6.33	5.99
Working Capital	398.39	180.3	159.79
Book Value Per Share	4.54	31.86	23.98
Tangible Book Value	373.6	177.01	118.91
Tangible Book Value Per Share	4.26	27.96	19.86
Land	-	8.1	8.1
Buildings	-	41.12	40.69
Machinery	-	269.84	269.84