Eleganz Interiors 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	631.61	101.88	161.28	71.55	28.43	62.37
Cash & Short-Term Investments	631.61	101.88	161.28	71.55	28.43	62.37
Cash Growth	291.62%	-36.83%	125.42%	151.69%	-54.42%	-
Accounts Receivable	551.96	432.55	478.11	354.02	289.24	219.85
Receivables	744.54	433.97	480.2	354.99	289.46	220.91
Inventory	708.46	680.19	503.58	228.54	191.18	158.58
Prepaid Expenses	-	12.61	5.21	4.68	3	3.4
Other Current Assets	333.28	430.96	409.09	355.57	394.48	346.95
Total Current Assets	2,418	1,660	1,559	1,015	906.55	792.21
Property, Plant & Equipment	138.22	70.79	64.11	62.46	50.54	60.24
Long-Term Investments	27.45	24.76	15.56	4.31	0.14	0.14
Goodwill	49.24	49.24	49.24	49.24	49.24	49.24
Other Intangible Assets	1.1	0.87	0.71	0.28	0.19	0.49
Long-Term Deferred Tax Assets	5.24	4.63	2.47	-	-	-
Other Long-Term Assets	13.57	483.63	29.21	21.58	20.71	12.74
Total Assets	2,684	2,295	1,721	1,154	1,027	915.07
Accounts Payable	328.4	327.77	527.35	312.97	344.53	326.07
Accrued Expenses	3.18	93.79	86.54	25.24	58.45	52.59
Short-Term Debt	429.71	27.48	353.52	201.25	199.21	144.64
Current Portion of Long-Term Debt	-	11.16	18.33	14.58	-	10.11
Other Current Liabilities	352.78	281.81	155.55	138.3	102.31	116.47
Total Current Liabilities	1,114	742.01	1,141	692.33	704.49	649.87
Long-Term Debt	10.54	17.42	56.11	66.45	27	21.7
Pension & Post-Retirement Benefits	-	11.22	9.86	7.6	6.99	5.74
Long-Term Deferred Tax Liabilities	-	-	-	7.43	7.97	7.18
Other Long-Term Liabilities	12.12	0.23	0.24	0.2	0.35	0.29
Total Liabilities	1,137	770.88	1,208	774.01	746.79	684.79
Common Stock	226	226	153.6	9.6	9.6	9.6
Additional Paid-In Capital	-	731.08	-	-	-	-
Retained Earnings	-	567.17	360.09	370.12	270.98	220.67
Shareholders' Equity	1,547	1,524	513.69	379.72	280.58	230.27
Total Liabilities & Equity	2,684	2,295	1,721	1,154	1,027	915.07
Total Debt	440.25	56.06	427.95	282.28	226.21	176.45
Net Cash (Debt)	191.36	45.82	-266.67	-210.73	-197.78	-114.08
Net Cash Per Share	7.48	2.03	-17.36	-13.72	-12.88	-7.43
Filing Date Shares Outstanding	22.56	22.6	15.36	15.36	15.36	15.36
Total Common Shares Outstanding	22.56	22.6	15.36	15.36	15.36	15.36
Working Capital	1,304	917.59	418.07	322.99	202.06	142.34
Book Value Per Share	68.59	67.45	33.44	24.72	18.27	14.99
Tangible Book Value	1,497	1,474	463.74	330.19	231.15	180.54
Tangible Book Value Per Share	66.36	65.23	30.19	21.50	15.05	11.75
Buildings	-	26.93	26.93	26.93	26.93	26.93
Machinery	-	150.15	127.74	112.92	117.76	115.37

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