Eleganz Interiors Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	161.28	71.55	28.43	62.37
Cash & Short-Term Investments	161.28	71.55	28.43	62.37
Cash Growth	125.42%	151.69%	-54.42%	-
Accounts Receivable	478.11	354.02	289.24	219.85
Receivables	480.2	354.99	289.46	220.91
Inventory	503.58	228.54	191.18	158.58
Prepaid Expenses	5.21	4.68	3	3.4
Other Current Assets	409.09	355.57	394.48	346.95
Total Current Assets	1,559	1,015	906.55	792.21
Property, Plant & Equipment	64.11	62.46	50.54	60.24
Long-Term Investments	15.56	4.31	0.14	0.14
Goodwill	49.24	49.24	49.24	49.24
Other Intangible Assets	0.71	0.28	0.19	0.49
Long-Term Deferred Tax Assets	2.47	-	-	-
Other Long-Term Assets	29.21	21.58	20.71	12.74
Total Assets	1,721	1,154	1,027	915.07
Accounts Payable	527.35	312.97	344.53	326.07
Accrued Expenses	79.35	25.24	58.45	52.59
Short-Term Debt	353.52	201.25	199.21	144.64
Current Portion of Long-Term Debt	18.33	14.58	-	10.11
Other Current Liabilities	162.74	138.3	102.31	116.47
Total Current Liabilities	1,141	692.33	704.49	649.87
Long-Term Debt	56.11	66.45	27	21.7
Long-Term Deferred Tax Liabilities	-	7.43	7.97	7.18
Other Long-Term Liabilities	0.24	0.2	0.35	0.29
Total Liabilities	1,208	774.01	746.79	684.79
Common Stock	153.6	9.6	9.6	9.6
Retained Earnings	360.09	370.12	270.98	220.67
Shareholders' Equity	513.69	379.72	280.58	230.27
Total Liabilities & Equity	1,721	1,154	1,027	915.07
Total Debt	427.95	282.28	226.21	176.45
Net Cash (Debt)	-266.67	-210.73	-197.78	-114.08
Net Cash Per Share	-17.36	-13.72	-12.88	-7.43
Filing Date Shares Outstanding	15.36	15.36	15.36	15.36
Total Common Shares Outstanding	15.36	15.36	15.36	15.36
Working Capital	418.07	322.99	202.06	142.34
Book Value Per Share	33.44	24.72	18.27	14.99
Tangible Book Value	463.74	330.19	231.15	180.54
Tangible Book Value Per Share	30.19	21.50	15.05	11.75
Buildings	26.93	26.93	26.93	26.93
Machinery	127.74	112.92	117.76	115.37
Order Backlog	2,220	-	-	-

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