Cedaar Textiles 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	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	293.78	88.15	84.53	102.49	102.3
Cash & Short-Term Investments	293.78	88.15	84.53	102.49	102.3
Cash Growth	186.64%	4.28%	-17.52%	0.19%	-
Accounts Receivable	483.39	192.34	236.59	239.47	265.14
Other Receivables	-	17.39	6.18	16.39	29.81
Receivables	913.92	209.72	242.77	255.85	294.95
Inventory	1,141	1,094	733.73	488.36	254.9
Prepaid Expenses	-	10.16	3.07	4.91	7.98
Other Current Assets	19.48	62.28	117.66	150.21	165.64
Total Current Assets	2,368	1,464	1,182	1,002	825.77
Property, Plant & Equipment	748.16	769.33	772.26	739.15	700.37
Other Intangible Assets	2.86	3.34	4.38	4.83	5.73
Other Long-Term Assets	23.75	23.75	23.82	12.65	12.65
Total Assets	3,143	2,261	1,982	1,758	1,545
Accounts Payable	365.13	276.12	153.82	146.08	161.84
Accrued Expenses	7.32	25.98	25.19	31.18	43.03
Short-Term Debt	981.15	679.6	630.87	474.55	433.31
Current Portion of Long-Term Debt	-	145.13	103.84	111.98	85.13
Current Income Taxes Payable	-	54.86	27.54	0.59	3.14
Other Current Liabilities	286.53	44.65	28.18	39.02	16.91
Total Current Liabilities	1,640	1,226	969.43	803.4	743.36
Long-Term Debt	257.44	330.54	726.78	787.67	691.69
Pension & Post-Retirement Benefits	-	3.1	1.77	0.96	0.44
Long-Term Deferred Tax Liabilities	9.23	42.41	30.52	22.78	11.45
Other Long-Term Liabilities	-	1.47	1.36	1.79	1.62
Total Liabilities	1,907	1,604	1,730	1,617	1,449
Common Stock	138.79	95.29	75	2.5	2.5
Additional Paid-In Capital	-	263.72	-	-	-
Retained Earnings	1,098	297.74	177.35	139.35	93.46
Shareholders' Equity	1,236	656.74	252.35	141.85	95.96
Total Liabilities & Equity	3,143	2,261	1,982	1,758	1,545
Total Debt	1,239	1,155	1,461	1,374	1,210
Net Cash (Debt)	-944.81	-1,067	-1,377	-1,272	-1,108
Net Cash Per Share	-84.91	-125.29	-183.59	-169.56	-147.71
Filing Date Shares Outstanding	12.73	9.53	7.5	7.5	7.5
Total Common Shares Outstanding	12.73	9.53	7.5	7.5	7.5
Working Capital	728.24	237.84	212.33	198.43	82.41
Book Value Per Share	97.12	68.92	33.65	18.91	12.79
Tangible Book Value	1,233	653.4	247.97	137.02	90.23
Tangible Book Value Per Share	96.90	68.57	33.06	18.27	12.03
Land	-	149.91	149.91	149.91	149.91
Buildings	-	142.16	142.13	142.13	134.9
Machinery	-	609.39	581.15	511.11	441.71
Construction In Progress	-	4.31	0.19	1.37	7.23

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