Celebrity Fashions 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	265.2	3.7	2.6	52.2	3.7
Short-Term Investments	-	46.8	25.2	12.7	1
Cash & Short-Term Investments	265.2	50.5	27.8	64.9	4.7
Cash Growth	425.15%	81.66%	-57.16%	1280.85%	422.22%
Accounts Receivable	242.5	531.1	557.1	327.5	675.9
Other Receivables	-	31.3	27.4	34.9	34.6
Receivables	242.5	563.3	585.8	364.2	711.6
Inventory	271.9	500.3	391.1	1,010	769.7
Prepaid Expenses	-	5	6.3	3.6	7.2
Other Current Assets	62.6	25.2	35.9	31.8	26.5
Total Current Assets	842.2	1,144	1,047	1,474	1,520
Property, Plant & Equipment	211.4	250.5	306.2	259.3	229.1
Other Intangible Assets	0.2	-	-	0.1	0.2
Other Long-Term Assets	62.2	75.5	73.2	74.8	60.9
Total Assets	1,116	1,470	1,426	1,809	1,810
Accounts Payable	94.6	262.8	128.4	323.6	380.6
Accrued Expenses	-	307.6	264.7	327.5	397.2
Short-Term Debt	394.9	472.7	339	470.8	444.9
Current Portion of Long-Term Debt	-	84.7	86	124.7	74.4
Current Portion of Leases	34.8	26.9	43	20.1	51.5
Current Unearned Revenue	-	0.2	0.3	0.3	0.3
Other Current Liabilities	341.3	13.3	19.7	48	68.3
Total Current Liabilities	865.6	1,168	881.1	1,315	1,417
Long-Term Debt	118.9	26.4	112.3	198.3	241.4
Long-Term Leases	33.6	68.4	91.3	26.2	-
Long-Term Unearned Revenue	-	1.8	1.9	2	1.5
Other Long-Term Liabilities	1.7	-	-	-	-
Total Liabilities	1,020	1,265	1,087	1,542	1,660
Common Stock	645.5	596.8	565.5	540.5	516.7
Additional Paid-In Capital	-	115.4	96.5	70.4	44
Retained Earnings	-	-431.5	-248.9	-267.3	-410.9
Comprehensive Income & Other	-549.3	-75.2	-73.4	-76.6	-
Total Common Equity	96.2	205.5	339.7	267	149.8
Shareholders' Equity	96.2	205.5	339.7	267	149.8
Total Liabilities & Equity	1,116	1,470	1,426	1,809	1,810
Total Debt	582.2	679.1	671.6	840.1	812.2
Net Cash (Debt)	-317	-628.6	-643.8	-775.2	-807.5
Net Cash Per Share	-5.30	-11.10	-11.89	-15.00	-16.62
Filing Date Shares Outstanding	52.26	59.68	56.55	54.05	51.67
Total Common Shares Outstanding	52.26	59.68	56.55	54.05	51.67
Working Capital	-23.4	-23.9	165.8	159.3	102.5
Book Value Per Share	1.84	3.44	6.01	4.94	2.90
Tangible Book Value	96	205.5	339.7	266.9	149.6
Tangible Book Value Per Share	1.84	3.44	6.01	4.94	2.90
Buildings	-	129.5	129.5	129.5	114.3
Machinery	-	355.4	353.1	348.5	307.3

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