Cedaar Textiles 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	107.24	88.15	84.53	102.49	102.3
Cash & Short-Term Investments	107.24	88.15	84.53	102.49	102.3
Cash Growth	21.66%	4.28%	-17.52%	0.19%	-
Accounts Receivable	464.39	192.34	236.59	239.47	265.14
Other Receivables	-	17.39	6.18	16.39	29.81
Receivables	876.39	209.72	242.77	255.85	294.95
Inventory	304.13	1,094	733.73	488.36	254.9
Prepaid Expenses	-	10.16	3.07	4.91	7.98
Other Current Assets	17.73	62.28	117.66	150.21	165.64
Total Current Assets	1,305	1,464	1,182	1,002	825.77
Property, Plant & Equipment	752.15	769.33	772.26	739.15	700.37
Other Intangible Assets	2.45	3.34	4.38	4.83	5.73
Long-Term Deferred Tax Assets	198.88	-	-	-	-
Other Long-Term Assets	23.86	23.75	23.82	12.65	12.65
Total Assets	2,283	2,261	1,982	1,758	1,545
Accounts Payable	260.73	276.12	153.82	146.08	161.84
Accrued Expenses	-	25.98	25.19	31.18	43.03
Short-Term Debt	865.12	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	460.34	44.65	28.18	39.02	16.91
Total Current Liabilities	1,586	1,226	969.43	803.4	743.36
Long-Term Debt	208.48	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	-	42.41	30.52	22.78	11.45
Other Long-Term Liabilities	3.85	1.47	1.36	1.79	1.62
Total Liabilities	1,799	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	-	297.74	177.35	139.35	93.46
Comprehensive Income & Other	345.53	-	-	-	-
Shareholders' Equity	484.31	656.74	252.35	141.85	95.96
Total Liabilities & Equity	2,283	2,261	1,982	1,758	1,545
Total Debt	1,074	1,155	1,461	1,374	1,210
Net Cash (Debt)	-966.36	-1,067	-1,377	-1,272	-1,108
Net Cash Per Share	-76.03	-125.29	-183.59	-169.56	-147.71
Filing Date Shares Outstanding	12.69	9.53	7.5	7.5	7.5
Total Common Shares Outstanding	12.69	9.53	7.5	7.5	7.5
Working Capital	-280.7	237.84	212.33	198.43	82.41
Book Value Per Share	38.16	68.92	33.65	18.91	12.79
Tangible Book Value	481.86	653.4	247.97	137.02	90.23
Tangible Book Value Per Share	37.97	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	4.66	4.31	0.19	1.37	7.23