Party Cruisers 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	89.86	78.49	24.42	2.15	4.99	7.49
Short-Term Investments	0.23	90.23	80.29	23.7	22.35	37.61
Cash & Short-Term Investments	90.09	168.72	104.71	25.85	27.34	45.1
Cash Growth	-7.98%	61.13%	305.08%	-5.44%	-39.39%	191.09%
Accounts Receivable	39.23	102.37	66.85	49.75	10.51	22.88
Other Receivables	-	2.16	7.22	0.18	0.05	-
Receivables	222.84	104.74	78.51	49.92	10.56	22.88
Inventory	32.17	33.54	33.99	40.28	49.62	22.45
Prepaid Expenses	-	0.88	-	0.03	0.01	-
Other Current Assets	112.85	103.07	45.05	27.79	9.59	13.67
Total Current Assets	457.96	410.95	262.25	143.86	97.11	104.1
Property, Plant & Equipment	64.77	67.92	70.34	72.9	40.83	9.03
Long-Term Investments	-	-	0.01	-	-	-
Long-Term Deferred Tax Assets	8.07	4.89	3.88	3.53	2.85	3.04
Other Long-Term Assets	-	51.75	50.76	70.53	69.19	71.91
Total Assets	583.87	538.21	390.19	294.38	221.81	201.53
Accounts Payable	-	0.11	-	-	-	-
Accrued Expenses	30.58	59.3	40.07	37.44	22.38	12
Short-Term Debt	-	-	8.12	9.15	1.82	7.03
Current Portion of Long-Term Debt	45.33	0.39	-	-	-	-
Current Income Taxes Payable	-	30.17	21.53	11.7	5	2
Other Current Liabilities	36.71	-	-0	1.61	0.15	0.36
Total Current Liabilities	112.62	89.97	69.72	59.89	29.35	21.38
Long-Term Debt	1.92	5.74	6.16	3.24	-	0.24
Pension & Post-Retirement Benefits	3.03	4.42	3.88	4.33	3.85	4.59
Other Long-Term Liabilities	-	-0	0	-	-	0
Total Liabilities	117.57	100.13	79.76	67.45	33.2	26.21
Common Stock	119.41	119.26	112.38	56	56	56
Additional Paid-In Capital	-	56.9	10.18	-	66.05	66.05
Retained Earnings	-	250.36	167.24	-	66.57	53.28
Comprehensive Income & Other	344.12	8.22	18.5	170.92	-	-
Total Common Equity	463.53	434.74	308.3	226.92	188.62	175.32
Minority Interest	2.78	3.34	2.14	-	-	-
Shareholders' Equity	466.3	438.08	310.43	226.92	188.62	175.32
Total Liabilities & Equity	583.87	538.21	390.19	294.38	221.81	201.53
Total Debt	47.24	6.13	14.28	12.38	1.82	7.27
Net Cash (Debt)	42.85	162.59	90.44	13.47	25.51	37.84
Net Cash Growth	25.92%	79.78%	571.58%	-47.22%	-32.57%	606.87%
Net Cash Per Share	3.49	13.64	7.98	1.20	2.27	4.64
Filing Date Shares Outstanding	11.92	11.93	11.24	11.2	11.2	11.2
Total Common Shares Outstanding	11.92	11.93	11.24	11.2	11.2	11.2
Working Capital	345.34	320.99	192.54	83.97	67.76	82.71
Book Value Per Share	38.89	36.45	27.43	20.26	16.84	15.65
Tangible Book Value	463.53	434.74	308.3	226.92	188.62	175.32
Tangible Book Value Per Share	38.89	36.45	27.43	20.26	16.84	15.65
Machinery	-	134.65	116.93	106.68	64.43	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.