Antariksh Industries 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.8	0.21	0.75	0.3	0.63
Cash & Short-Term Investments	1.8	0.21	0.75	0.3	0.63
Cash Growth	746.48%	-71.52%	148.50%	-52.52%	210.78%
Accounts Receivable	15.65	37.91	43.22	26.67	8.41
Other Receivables	-	-	-	-	0
Receivables	15.65	37.91	43.22	26.67	8.41
Prepaid Expenses	-	0.02	-	0	0.02
Other Current Assets	0.06	34.5	2.4	23.05	-
Total Current Assets	17.52	72.64	46.37	50.03	9.06
Other Long-Term Assets	-	-	-	-	0.22
Total Assets	17.52	72.64	46.37	50.03	9.28
Accounts Payable	0.1	54.71	35.18	40.43	1.92
Accrued Expenses	0.34	0.71	0.23	0.28	0.24
Current Income Taxes Payable	0.31	1.07	0.32	0.32	-
Other Current Liabilities	0	-0	-	0	-
Total Current Liabilities	0.75	56.49	35.72	41.04	2.16
Other Long-Term Liabilities	-	0	-	-0	-0
Total Liabilities	0.75	56.49	35.72	41.04	2.16
Common Stock	2.05	2	2	2	2
Retained Earnings	14.71	14.15	8.65	6.99	5.12
Shareholders' Equity	16.76	16.15	10.65	8.99	7.12
Total Liabilities & Equity	17.52	72.64	46.37	50.03	9.28
Net Cash (Debt)	1.8	0.21	0.75	0.3	0.63
Net Cash Growth	746.48%	-71.52%	148.50%	-52.52%	210.78%
Net Cash Per Share	8.80	0.97	3.40	1.37	2.88
Filing Date Shares Outstanding	0.21	0.22	0.22	0.22	0.22
Total Common Shares Outstanding	0.21	0.22	0.22	0.22	0.22
Working Capital	16.76	16.15	10.65	8.99	6.9
Book Value Per Share	81.69	73.40	48.39	40.86	32.38
Tangible Book Value	16.76	16.15	10.65	8.99	7.12
Tangible Book Value Per Share	81.69	73.40	48.39	40.86	32.38