Cedaar Textiles Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	66.85	102.49	102.3
Cash & Short-Term Investments	66.85	102.49	102.3
Cash Growth	-34.77%	0.19%	-
Accounts Receivable	236.59	239.47	265.14
Other Receivables	23.86	16.39	29.81
Receivables	260.45	255.85	294.95
Inventory	733.73	488.36	254.9
Prepaid Expenses	3.08	4.91	7.98
Other Current Assets	117.69	150.21	165.64
Total Current Assets	1,182	1,002	825.77
Property, Plant & Equipment	772.26	739.15	700.37
Other Intangible Assets	4.38	4.83	5.73
Other Long-Term Assets	23.82	12.65	12.65
Total Assets	1,982	1,758	1,545
Accounts Payable	153.82	146.08	161.84
Accrued Expenses	28.35	31.18	43.03
Short-Term Debt	630.87	474.55	433.31
Current Portion of Long-Term Debt	103.84	111.98	85.13
Current Income Taxes Payable	27.54	0.59	3.14
Other Current Liabilities	25.05	39.02	16.91
Total Current Liabilities	969.46	803.4	743.36
Long-Term Debt	726.78	787.67	691.69
Long-Term Deferred Tax Liabilities	30.52	22.78	11.45
Other Long-Term Liabilities	1.37	1.79	1.62
Total Liabilities	1,730	1,617	1,449
Common Stock	75	2.5	2.5
Retained Earnings	177.36	139.35	93.46
Shareholders' Equity	252.36	141.85	95.96
Total Liabilities & Equity	1,982	1,758	1,545
Total Debt	1,461	1,374	1,210
Net Cash (Debt)	-1,395	-1,272	-1,108
Net Cash Per Share	-185.95	-169.56	-147.71
Filing Date Shares Outstanding	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5
Working Capital	212.33	198.43	82.41
Book Value Per Share	33.65	18.91	12.79
Tangible Book Value	247.97	137.02	90.23
Tangible Book Value Per Share	33.06	18.27	12.03
Land	149.91	149.91	149.91
Buildings	142.13	142.13	134.9
Machinery	581.15	511.11	441.71
Construction In Progress	0.19	1.37	7.23

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