Womancart 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	23.14	110.65	46.72	7.6
Short-Term Investments	72.5	30.01	-	-
Cash & Short-Term Investments	95.64	140.66	46.72	7.6
Cash Growth	-27.08%	201.06%	514.44%	-
Receivables	139.95	59.3	42.88	3.42
Inventory	570.19	373.06	115.81	30.86
Other Current Assets	296.31	147.29	31.67	5.33
Total Current Assets	1,102	720.32	237.08	47.22
Property, Plant & Equipment	177.4	142.04	23.99	6.98
Long-Term Investments	0.73	0.57	-	-
Other Intangible Assets	7.15	6.38	2.24	0.91
Long-Term Deferred Tax Assets	3.13	8.06	0.48	0.02
Other Long-Term Assets	-0	-0	-	-
Total Assets	1,291	909.76	263.79	55.13
Accounts Payable	67.36	51.32	19.87	6.89
Accrued Expenses	31.68	7.71	2.58	1.83
Short-Term Debt	216.27	135.32	62.23	5.15
Current Portion of Long-Term Debt	-	-	-	0.85
Current Income Taxes Payable	-	12.34	9.53	1.69
Other Current Liabilities	62.48	5.57	0.54	-
Total Current Liabilities	377.79	212.25	94.75	16.41
Long-Term Debt	6.79	8.3	3.76	7.22
Long-Term Deferred Tax Liabilities	-	-	0.11	-
Other Long-Term Liabilities	1.64	1.35	0	-0
Total Liabilities	386.22	221.91	98.62	23.62
Common Stock	66.92	60.44	42.08	11.08
Retained Earnings	645.07	604.8	123.09	20.43
Total Common Equity	772.37	665.24	165.17	31.51
Minority Interest	131.92	22.61	-	-
Shareholders' Equity	904.3	687.86	165.17	31.51
Total Liabilities & Equity	1,291	909.76	263.79	55.13
Total Debt	223.05	143.62	65.99	13.22
Net Cash (Debt)	-127.41	-2.96	-19.27	-5.61
Net Cash Per Share	-18.18	-0.58	-5.96	-2.03
Filing Date Shares Outstanding	6.25	6.04	4.21	3.1
Total Common Shares Outstanding	6.25	6.04	4.21	2.77
Working Capital	724.31	508.07	142.34	30.81
Book Value Per Share	123.58	110.06	39.25	11.37
Tangible Book Value	765.22	658.87	162.93	30.6
Tangible Book Value Per Share	122.44	109.00	38.72	11.05

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