Monte Carlo 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	27.4	9.8	14.8	17.1	4.2
Short-Term Investments	1,131	519.1	165.2	456.3	680
Trading Asset Securities	-	1,203	1,107	1,363	1,401
Cash & Short-Term Investments	1,159	1,732	1,287	1,836	2,085
Cash Growth	-33.09%	34.56%	-29.91%	-11.93%	-0.66%
Accounts Receivable	4,991	4,162	3,701	3,802	2,599
Other Receivables	180.4	232.6	145.6	132.4	81.4
Receivables	5,176	4,399	3,853	3,940	2,685
Inventory	5,709	5,032	4,346	4,604	2,891
Prepaid Expenses	-	34.4	20.3	4	5.9
Other Current Assets	524.8	431.6	334	241.9	348
Total Current Assets	12,569	11,629	9,840	10,627	8,014
Property, Plant & Equipment	4,099	3,854	3,257	2,929	2,327
Long-Term Investments	1,390	1,078	1,311	902.9	544.5
Other Intangible Assets	29.9	45	59.7	73.7	21.9
Long-Term Deferred Tax Assets	351.7	260.4	254.2	222.6	129.1
Other Long-Term Assets	765.8	288.3	438.6	209.3	127.9
Total Assets	19,205	17,155	15,161	14,964	11,165
Accounts Payable	1,464	1,218	1,415	1,940	1,386
Accrued Expenses	209.6	288.7	239.3	260.8	187.6
Short-Term Debt	3,291	2,869	2,143	1,960	568
Current Portion of Long-Term Debt	-	-	27	33	33
Current Portion of Leases	590	493.3	364.6	182.7	131.5
Current Income Taxes Payable	9.9	0.6	-	103.7	117.7
Current Unearned Revenue	-	171.4	114.6	107.5	109.4
Other Current Liabilities	1,917	1,291	939.8	849.5	678.2
Total Current Liabilities	7,481	6,332	5,243	5,437	3,212
Long-Term Debt	-	-	-	27	83.3
Long-Term Leases	1,916	1,782	1,285	1,112	741.3
Long-Term Unearned Revenue	-	34.6	39.2	43.8	26.7
Other Long-Term Liabilities	749.3	666.3	645.3	580.6	229.5
Total Liabilities	10,146	8,815	7,213	7,200	4,293
Common Stock	207.3	207.3	207.3	207.3	207.3
Additional Paid-In Capital	-	747	747	747	747
Retained Earnings	-	7,379	6,987	6,802	5,909
Comprehensive Income & Other	8,851	6.9	6.9	7.6	9.4
Shareholders' Equity	9,059	8,340	7,948	7,764	6,873
Total Liabilities & Equity	19,205	17,155	15,161	14,964	11,165
Total Debt	5,797	5,144	3,820	3,314	1,557
Net Cash (Debt)	-4,638	-3,412	-2,533	-1,478	527.9
Net Cash Growth	-	-	-	-	-42.34%
Net Cash Per Share	-223.03	-164.59	-122.16	-71.30	25.46
Filing Date Shares Outstanding	20.7	20.73	20.73	20.73	20.73
Total Common Shares Outstanding	20.7	20.73	20.73	20.73	20.73
Working Capital	5,088	5,297	4,597	5,190	4,803
Book Value Per Share	437.63	402.29	383.37	374.49	331.50
Tangible Book Value	9,029	8,295	7,888	7,690	6,851
Tangible Book Value Per Share	436.18	400.12	380.49	370.94	330.44
Land	-	506.7	427.2	387.5	387.5
Buildings	-	1,476	1,456	1,193	1,078
Machinery	-	1,572	1,454	1,402	1,296
Construction In Progress	-	3	0.8	193.7	12.7
Leasehold Improvements	-	58	28.4	-	-