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 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	59.95	25.56	65.62	5.37	4.18	1.96
Short-Term Investments	-	41.38	-	-	-	-
Cash & Short-Term Investments	59.95	66.94	65.62	5.37	4.18	1.96
Cash Growth	25.63%	2.01%	1122.18%	28.57%	113.06%	-87.44%
Accounts Receivable	242.07	162.37	161.38	111.1	20.34	11.49
Other Receivables	1.56	6.02	10.27	0.41	12.49	20.6
Receivables	243.64	168.39	171.65	111.51	72.36	71.31
Inventory	493.53	456.18	338.13	245.98	300.48	234.3
Prepaid Expenses	-	0.06	0.09	0.07	0.53	0.27
Other Current Assets	49.04	93.65	58.31	34.01	0.97	0.53
Total Current Assets	846.16	785.22	633.78	396.95	378.51	308.37
Property, Plant & Equipment	194.58	214.58	212.85	220.81	129.29	139.5
Other Intangible Assets	255.28	255.28	255.28	255.28	231.5	172.81
Long-Term Deferred Tax Assets	21.24	19.78	18.07	10.39	9.91	5.17
Other Long-Term Assets	24.18	25.12	22.27	17.53	29.03	30.5
Total Assets	1,341	1,300	1,142	900.95	778.24	656.35
Accounts Payable	94.64	95.37	123.84	265.47	182.4	128.19
Accrued Expenses	17.69	16.16	17.93	91.72	18.49	12.02
Short-Term Debt	83.54	110.28	8.77	11.75	4.96	5
Other Current Liabilities	99.41	80	71.32	19.93	120.92	5.98
Total Current Liabilities	295.28	301.81	221.87	388.87	326.78	151.19
Long-Term Debt	8.77	-	-	-	1,114	1,114
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	304.05	301.81	221.87	388.87	1,441	1,265
Common Stock	56.49	56.49	56.49	38.65	20.25	20.25
Additional Paid-In Capital	-	1,736	1,736	1,406	380.42	380.42
Retained Earnings	-	-794.22	-872.01	-932.59	-1,063	-1,010
Shareholders' Equity	1,037	998.17	920.38	512.08	-662.54	-608.84
Total Liabilities & Equity	1,341	1,300	1,142	900.95	778.24	656.35
Total Debt	92.31	110.28	8.77	11.75	1,119	1,119
Net Cash (Debt)	-32.36	-43.34	56.85	-6.38	-1,115	-1,117
Net Cash Per Share	-5.73	-7.67	10.06	-1.65	-590.94	-592.14
Filing Date Shares Outstanding	5.65	5.65	5.65	5.65	1.89	1.89
Total Common Shares Outstanding	5.65	5.65	5.65	3.86	1.89	1.89
Working Capital	550.88	483.41	411.92	8.08	51.74	157.18
Book Value Per Share	183.65	176.71	162.94	132.50	-351.21	-322.74
Tangible Book Value	782.1	742.89	665.1	256.8	-894.04	-781.65
Tangible Book Value Per Share	138.46	131.52	117.75	66.45	-473.92	-414.35
Machinery	-	474.61	433.32	400.68	264.84	255.58

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