Womancart Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	93.87	110.65	46.72	7.6
Short-Term Investments	15.01	30.01	-	-
Cash & Short-Term Investments	108.88	140.66	46.72	7.6
Cash Growth	-22.59%	201.06%	514.44%	-
Receivables	229.05	59.3	42.88	3.42
Inventory	836.02	373.06	115.81	30.86
Other Current Assets	236.11	147.29	31.67	5.33
Total Current Assets	1,410	720.32	237.08	47.22
Property, Plant & Equipment	165.32	142.04	23.99	6.98
Long-Term Investments	0.69	0.57	-	-
Goodwill	1.5	-	-	-
Other Intangible Assets	13.09	6.38	2.24	0.91
Long-Term Deferred Tax Assets	6.41	8.06	0.48	0.02
Other Long-Term Assets	0	-0	-	-
Total Assets	1,597	909.76	263.79	55.13
Accounts Payable	167.3	51.32	19.87	6.89
Accrued Expenses	-	7.71	2.58	1.83
Short-Term Debt	236.19	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	42.5	5.57	0.54	-
Total Current Liabilities	445.99	212.25	94.75	16.41
Long-Term Debt	8.77	8.3	3.76	7.22
Long-Term Deferred Tax Liabilities	-	-	0.11	-
Other Long-Term Liabilities	1.13	1.35	0	-0
Total Liabilities	455.88	221.91	98.62	23.62
Common Stock	82.13	60.44	42.08	11.08
Retained Earnings	912.99	604.8	123.09	20.43
Comprehensive Income & Other	10.02	-	-	-
Total Common Equity	1,005	665.24	165.17	31.51
Minority Interest	136.05	22.61	-	-
Shareholders' Equity	1,141	687.86	165.17	31.51
Total Liabilities & Equity	1,597	909.76	263.79	55.13
Total Debt	244.96	143.62	65.99	13.22
Net Cash (Debt)	-136.07	-2.96	-19.27	-5.61
Net Cash Per Share	-16.33	-0.58	-5.96	-2.03
Filing Date Shares Outstanding	7.5	6.04	4.21	3.1
Total Common Shares Outstanding	7.5	6.04	4.21	2.77
Working Capital	964.07	508.07	142.34	30.81
Book Value Per Share	134.04	110.06	39.25	11.37
Tangible Book Value	990.54	658.87	162.93	30.6
Tangible Book Value Per Share	132.09	109.00	38.72	11.05