Brandman Retail 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	466.38	43.53	3.51	1.89	2.53
Cash & Short-Term Investments	466.38	43.53	3.51	1.89	2.53
Cash Growth	971.41%	1140.85%	85.90%	-25.50%	-
Accounts Receivable	516.44	373.62	51.29	47.56	29.1
Receivables	795.37	373.62	51.29	47.56	39.96
Inventory	532.87	244.74	243.24	249	79.31
Prepaid Expenses	-	1.9	0.33	0.15	-
Other Current Assets	77.93	46.17	13.34	2.81	0
Total Current Assets	1,873	709.95	311.71	301.41	121.8
Property, Plant & Equipment	115.11	74.27	56.73	31.32	32.04
Other Intangible Assets	0.61	0.67	0.82	0.7	0.71
Long-Term Deferred Charges	-	-	-	-	1.5
Other Long-Term Assets	91.73	62.4	35.62	35.87	31.22
Total Assets	2,080	847.29	404.88	369.3	187.27
Accounts Payable	499.61	334.63	235.01	169.01	38.38
Accrued Expenses	-	20.54	17.66	4.19	0.49
Short-Term Debt	82.91	49.73	31.25	16.49	-
Current Portion of Long-Term Debt	-	28.84	1.6	-	-
Current Income Taxes Payable	-	72.11	25.2	1.91	-
Other Current Liabilities	25.87	2.02	2.3	171.55	145.84
Total Current Liabilities	608.38	507.88	313.02	363.14	184.71
Long-Term Debt	49.99	40.08	2.44	-	-
Pension & Post-Retirement Benefits	1.85	1.27	0.91	0.43	-
Long-Term Deferred Tax Liabilities	0.58	0.12	0.11	0.07	0.44
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	660.81	549.34	316.48	363.64	185.16
Common Stock	184.57	127.5	2.5	2.5	2.5
Retained Earnings	-	170.42	85.87	3.16	-0.38
Comprehensive Income & Other	1,235	0.03	0.03	-	-
Total Common Equity	1,419	297.95	88.4	5.66	2.12
Minority Interest	0	0	0.01	-	-
Shareholders' Equity	1,419	297.95	88.41	5.66	2.12
Total Liabilities & Equity	2,080	847.29	404.88	369.3	187.27
Total Debt	132.89	118.66	35.28	16.49	-
Net Cash (Debt)	333.48	-75.13	-31.78	-14.61	2.53
Net Cash Per Share	24.59	-5.89	-2.49	-1.15	0.30
Filing Date Shares Outstanding	13.58	13.42	12.75	12.75	12.75
Total Common Shares Outstanding	13.58	12.75	12.75	12.75	12.75
Working Capital	1,264	202.08	-1.3	-61.73	-62.92
Book Value Per Share	104.51	23.37	6.93	0.44	0.17
Tangible Book Value	1,419	297.28	87.58	4.96	1.4
Tangible Book Value Per Share	104.47	23.32	6.87	0.39	0.11
Machinery	-	94.32	68.19	36.39	32.88
Construction In Progress	-	-	-	0.19	-