Purple United Sales Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.89	5.96	2.12	1.74	1
Cash & Short-Term Investments	7.89	5.96	2.12	1.74	1
Cash Growth	32.39%	181.63%	21.60%	74.72%	-
Receivables	604.92	286.07	177.94	115.93	101.01
Inventory	174.61	96.62	73.12	71.31	42.81
Prepaid Expenses	-	8.03	6.41	9.31	-
Other Current Assets	308.37	30	10.78	10.77	24.04
Total Current Assets	1,096	426.67	270.37	209.06	168.85
Property, Plant & Equipment	152.37	50.49	42.11	5.7	6.63
Long-Term Deferred Tax Assets	10.13	5.03	3.56	7.23	0.37
Long-Term Deferred Charges	-	-	0.01	0.05	-
Other Long-Term Assets	52.15	8.6	8.45	5.86	3.21
Total Assets	1,311	491.4	325.09	227.9	179.06
Accounts Payable	74.83	25.17	87.58	48.16	27.16
Accrued Expenses	47.33	10.07	4.75	3.32	-
Short-Term Debt	302.34	161.01	44.36	28.17	22.56
Current Income Taxes Payable	-	5.67	-	-	-
Other Current Liabilities	54.36	2.99	-	-	3.04
Total Current Liabilities	478.85	204.92	136.69	79.65	52.76
Long-Term Debt	107.38	95.27	74.38	82.41	146.96
Other Long-Term Liabilities	112.7	13.9	8.4	2.4	1.4
Total Liabilities	705.72	318.03	221.43	166.14	201.13
Common Stock	96.1	66.33	60.81	55.38	10
Additional Paid-In Capital	-	78.92	56.21	27.99	-
Retained Earnings	-	28.12	-13.36	-21.61	-32.06
Comprehensive Income & Other	509.23	-	-	-	-
Shareholders' Equity	605.32	173.36	103.66	61.76	-22.06
Total Liabilities & Equity	1,311	491.4	325.09	227.9	179.06
Total Debt	409.71	256.28	118.74	110.58	169.52
Net Cash (Debt)	-401.82	-250.32	-116.62	-108.84	-168.53
Net Cash Per Share	-52.13	-37.74	-19.18	-19.65	-167.79
Filing Date Shares Outstanding	8.51	7.01	5	1	1
Total Common Shares Outstanding	8.51	6.63	5	1	1
Working Capital	616.94	221.76	133.68	129.4	116.09
Book Value Per Share	71.09	26.14	20.73	61.76	-21.96
Tangible Book Value	605.32	173.36	103.66	61.76	-22.06
Tangible Book Value Per Share	71.09	26.14	20.73	61.76	-21.96
Machinery	-	75.6	51.62	12.54	11.63

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