ETERNAL Q2 FY27: CASH BALANCE DECLINES ₹1,813 CR QOQ TO ₹16,475 CR

• CASH BALANCE: ₹16,475 Cr vs ₹18,288 Cr QoQ, down 9.9%. • BLINKIT: Higher inventory buildup ahead of festive season increased working capital requirements. • FOOD DELIVERY: Temporary reduction in restaurant payables due to settlement cycle timing. • MTM IMPACT: Valuation changes in debt and other securities; accounting adjustments, not realised losses. • TAX OUTFLOW: Quarterly tax payments impacted cash balance; previous quarter benefited from a tax refund.

ETERNAL LIMITED

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