Alfred Herbert (India) 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	524.71	1.16	1.13	1.52	2.74
Short-Term Investments	-	94.7	11.6	11.63	10.97
Trading Asset Securities	-	125.63	106.04	136.78	727.61
Cash & Short-Term Investments	524.71	221.49	118.77	149.93	741.32
Cash Growth	136.90%	86.49%	-20.78%	-79.78%	11.78%
Accounts Receivable	0.1	-	-	0.01	0
Other Receivables	-	-	-	-	0.01
Receivables	0.1	-	-	0.01	0.01
Inventory	2.89	0.02	0.2	0.68	2.57
Other Current Assets	-	8.52	9.64	9.49	8.17
Total Current Assets	527.7	230.03	128.61	160.11	752.07
Property, Plant & Equipment	56.85	72.16	369.04	349.02	303.44
Long-Term Investments	4,986	700.25	758.53	572.74	55.35
Other Intangible Assets	0.02	0.03	0.04	-	-
Other Long-Term Assets	295.16	304.41	28.44	28.45	29.13
Total Assets	5,866	1,307	1,285	1,110	1,140
Accounts Payable	0.25	0.06	0.05	0.32	0.6
Accrued Expenses	-	0.05	0.07	0.22	0.17
Current Portion of Leases	-	0	0.09	1.76	1.51
Current Income Taxes Payable	0.02	3.11	-	-	-
Current Unearned Revenue	-	0.29	0.32	0.36	0.4
Other Current Liabilities	-	1.36	1.35	1.52	9.45
Total Current Liabilities	0.28	4.86	1.88	4.18	12.13
Long-Term Leases	-	0.08	0	0.1	1.86
Long-Term Deferred Tax Liabilities	104.19	71.43	73.46	49.8	52.53
Other Long-Term Liabilities	25.23	5.42	2.96	3.96	6.63
Total Liabilities	129.7	81.8	78.31	58.03	73.14
Common Stock	7.71	7.71	7.71	7.71	7.71
Retained Earnings	-	708.03	647.46	643.34	625.1
Comprehensive Income & Other	5,729	509.33	551.17	401.22	434.05
Shareholders' Equity	5,737	1,225	1,206	1,052	1,067
Total Liabilities & Equity	5,866	1,307	1,285	1,110	1,140
Total Debt	-	0.09	0.09	1.85	3.37
Net Cash (Debt)	524.71	221.4	118.68	148.07	737.95
Net Cash Growth	136.99%	86.56%	-19.85%	-79.94%	12.06%
Net Cash Per Share	680.18	287.00	153.84	191.95	956.60
Filing Date Shares Outstanding	0.77	0.77	0.77	0.77	0.77
Total Common Shares Outstanding	0.77	0.77	0.77	0.77	0.77
Working Capital	527.42	225.17	126.73	155.93	739.95
Book Value Per Share	7435.43	1588.06	1563.78	1364.07	1382.96
Tangible Book Value	5,736	1,225	1,206	1,052	1,067
Tangible Book Value Per Share	7435.40	1588.02	1563.73	1364.07	1382.96
Land	-	12.62	1.45	1.45	1.45
Buildings	-	7.67	7.72	7.72	7.72
Machinery	-	57.31	1.72	1.72	1.99
Construction In Progress	-	-	360.63	338.88	291.38

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