On Door Concepts Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	47.72	65.62	5.37	4.18	1.96	15.6
Cash & Short-Term Investments	47.72	65.62	5.37	4.18	1.96	15.6
Cash Growth	1042.65%	1122.18%	28.57%	113.06%	-87.44%	-
Accounts Receivable	156.17	161.38	111.1	20.34	11.49	11.26
Other Receivables	-	-	-	12.49	20.6	22.85
Receivables	156.17	219.69	144.95	72.36	71.31	34.11
Inventory	367.32	338.13	245.98	300.48	234.3	143.84
Prepaid Expenses	-	0.09	0.07	0.53	0.27	0.45
Other Current Assets	72.43	10.27	0.58	0.97	0.53	29.47
Total Current Assets	643.64	633.78	396.95	378.51	308.37	223.47
Property, Plant & Equipment	214.07	212.85	220.81	129.29	139.5	141.85
Other Intangible Assets	255.28	255.28	255.28	231.5	172.81	133.36
Long-Term Deferred Tax Assets	19.26	18.07	10.39	9.91	5.17	3.32
Other Long-Term Assets	20.2	22.27	17.53	29.03	30.5	23.85
Total Assets	1,152	1,142	900.95	778.24	656.35	525.84
Accounts Payable	101.95	123.84	265.47	182.4	128.19	73.02
Accrued Expenses	79.91	71.32	91.72	18.49	12.02	7.97
Short-Term Debt	8.77	8.77	11.75	4.96	5	-
Other Current Liabilities	10.76	17.93	19.93	120.92	5.98	10.75
Total Current Liabilities	201.39	221.87	388.87	326.78	151.19	91.73
Long-Term Debt	-	-	-	1,114	1,114	1,084
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	201.39	221.87	388.87	1,441	1,265	1,176
Common Stock	56.49	56.49	38.65	20.25	20.25	18.86
Additional Paid-In Capital	-	1,736	1,406	380.42	380.42	286.8
Retained Earnings	-	-872.01	-932.59	-1,063	-1,010	-955.55
Shareholders' Equity	951.06	920.38	512.08	-662.54	-608.84	-649.89
Total Liabilities & Equity	1,152	1,142	900.95	778.24	656.35	525.84
Total Debt	8.77	8.77	11.75	1,119	1,119	1,084
Net Cash (Debt)	38.95	56.85	-6.38	-1,115	-1,117	-1,068
Net Cash Per Share	6.09	10.06	-1.65	-590.94	-592.14	-566.35
Filing Date Shares Outstanding	5.65	5.65	5.65	1.89	1.89	1.89
Total Common Shares Outstanding	5.65	5.65	3.86	1.89	1.89	1.89
Working Capital	442.25	411.92	8.08	51.74	157.18	131.74
Book Value Per Share	168.37	162.94	132.50	-351.21	-322.74	-344.50
Tangible Book Value	695.79	665.1	256.8	-894.04	-781.65	-783.25
Tangible Book Value Per Share	123.18	117.75	66.45	-473.92	-414.35	-415.20
Machinery	-	433.32	400.68	264.84	255.58	228.21

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