C K K Retail Mart 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	95.24	154.17	116.63	59.41	1.75	26.3
Short-Term Investments	160	-	13	-	-	-
Cash & Short-Term Investments	255.24	154.17	129.63	59.41	1.75	26.3
Cash Growth	72.41%	18.92%	118.20%	3304.53%	-93.36%	-
Accounts Receivable	346.61	141.83	271.43	59.64	232.65	0.04
Other Receivables	0.01	8.43	4.86	33.32	0.59	0.03
Receivables	346.74	150.3	300.9	104.93	233.24	0.07
Inventory	159.2	321.94	81.96	11.16	3.32	88.89
Prepaid Expenses	0.27	1.08	0.01	0.14	0.27	0.08
Other Current Assets	17.18	37.76	0.57	0.74	32.09	127.8
Total Current Assets	778.64	665.25	513.07	176.38	270.67	243.14
Property, Plant & Equipment	11.94	14.2	20.63	0.97	-	-
Other Intangible Assets	0.11	0.12	0.13	0.12	-	-
Long-Term Deferred Tax Assets	1.41	1.17	0.35	0.13	0.01	-
Other Long-Term Assets	5.31	0.21	0.29	-	-	-
Total Assets	797.41	680.95	534.47	177.61	270.67	243.14
Accounts Payable	185.12	153.72	241.17	11.5	23.34	0.78
Accrued Expenses	4.57	2.91	2.86	14.83	1.53	6
Short-Term Debt	-	-	-	0.23	0.23	0.23
Current Income Taxes Payable	77.38	48.77	28.18	10.62	-	-
Other Current Liabilities	18.47	49.66	0	5.14	227.07	236.23
Total Current Liabilities	285.53	255.05	272.21	42.33	252.16	243.24
Pension & Post-Retirement Benefits	0.65	0.57	0.55	0.29	-	-
Total Liabilities	286.19	255.62	272.76	42.63	252.16	243.24
Common Stock	149.6	74.8	74.8	74.8	0.1	0.1
Retained Earnings	361.62	350.52	186.91	60.18	18.42	-0.2
Shareholders' Equity	511.22	425.32	261.71	134.98	18.52	-0.1
Total Liabilities & Equity	797.41	680.95	534.47	177.61	270.67	243.14
Total Debt	-	-	-	0.23	0.23	0.23
Net Cash (Debt)	255.24	154.17	129.63	59.18	1.51	26.07
Net Cash Growth	72.41%	18.92%	119.06%	3808.72%	-94.19%	-
Net Cash Per Share	17.06	10.31	8.67	6.47	75.70	1303.45
Filing Date Shares Outstanding	14.96	14.96	14.96	14.96	0.02	0.02
Total Common Shares Outstanding	14.96	14.96	14.96	14.96	0.02	0.02
Working Capital	493.11	410.19	240.86	134.05	18.51	-0.1
Book Value Per Share	34.17	28.43	17.49	9.02	925.75	-4.90
Tangible Book Value	511.12	425.21	261.58	134.86	18.52	-0.1
Tangible Book Value Per Share	34.17	28.42	17.49	9.01	925.75	-4.90
Machinery	-	25.81	25.67	1.49	-	-

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