Avishkar Infra Realty 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.28	12.01	0.68	0.05	0.03	0.29
Cash & Short-Term Investments	3.28	12.01	0.68	0.05	0.03	0.29
Cash Growth	-73.86%	1670.65%	1406.67%	50.00%	-89.52%	-33.93%
Accounts Receivable	21.07	24.67	19.07	19.07	-	19.07
Receivables	21.07	186.08	19.07	19.07	-	19.07
Inventory	389.82	361.26	50.82	50.82	50.81	50.81
Prepaid Expenses	-	-	0.3	-	-	0.01
Other Current Assets	3.59	1.75	0.35	38.05	-	0.04
Total Current Assets	417.77	561.09	71.21	107.98	50.84	70.21
Property, Plant & Equipment	0.19	0.19	-	0.05	2.42	3.38
Long-Term Investments	1.38	1.29	-	-	40.35	36.07
Goodwill	17.07	17.07	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	19.07	-
Long-Term Deferred Tax Assets	5.77	7.19	-	-	-	-
Other Long-Term Assets	0.6	0.6	0.67	0.07	0.21	0.21
Total Assets	447.12	587.44	71.88	108.1	112.89	109.87
Accounts Payable	36.1	17.94	6.6	6.75	6.92	6.96
Accrued Expenses	-	4.11	1.21	6.34	0.92	1.05
Short-Term Debt	-	-	-	-	94.55	85.56
Current Unearned Revenue	-	79.01	82.63	82.63	77.77	77.77
Other Current Liabilities	79.31	5.26	-	-	9.24	8.3
Total Current Liabilities	115.4	106.32	90.44	95.71	189.4	179.64
Long-Term Debt	199.5	339.5	80.71	101.51	-	-
Other Long-Term Liabilities	-0	-0	-	-0	-	-
Total Liabilities	314.9	445.81	171.15	197.22	189.4	179.64
Common Stock	224.03	224.03	24.03	24.03	24.03	24.03
Retained Earnings	-89.66	-81.19	-123.3	-113.15	-100.55	-93.8
Total Common Equity	134.37	142.85	-99.27	-89.12	-76.52	-69.77
Minority Interest	-2.15	-1.22	-	-	-	-
Shareholders' Equity	132.22	141.62	-99.27	-89.12	-76.52	-69.77
Total Liabilities & Equity	447.12	587.44	71.88	108.1	112.89	109.87
Total Debt	199.5	339.5	80.71	101.51	94.55	85.56
Net Cash (Debt)	-196.22	-327.49	-80.03	-101.46	-94.52	-85.28
Net Cash Per Share	-8.70	-14.62	-33.30	-42.22	-39.33	-35.48
Filing Date Shares Outstanding	22.86	22.4	22.4	2.4	2.4	2.4
Total Common Shares Outstanding	22.86	22.4	2.4	2.4	2.4	2.4
Working Capital	302.36	454.77	-19.23	12.27	-138.56	-109.42
Book Value Per Share	5.88	6.38	-41.31	-37.08	-31.84	-29.03
Tangible Book Value	117.3	125.77	-99.27	-89.12	-76.52	-69.77
Tangible Book Value Per Share	5.13	5.61	-41.31	-37.08	-31.84	-29.03
Machinery	-	0.19	-	0.11	7.48	8.47

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