Avishkar Infra Realty 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	2.41	12.01	0.68	0.05	0.03
Cash & Short-Term Investments	2.41	12.01	0.68	0.05	0.03
Cash Growth	-79.97%	1670.65%	1406.67%	50.00%	-89.52%
Accounts Receivable	19.07	24.67	19.07	19.07	-
Receivables	19.07	186.08	19.07	19.07	-
Inventory	604.21	361.26	50.82	50.82	50.81
Prepaid Expenses	-	-	0.3	-	-
Other Current Assets	4.05	1.75	0.35	38.05	-
Total Current Assets	629.73	561.09	71.21	107.98	50.84
Property, Plant & Equipment	0.17	0.19	-	0.05	2.42
Long-Term Investments	1.38	1.29	-	-	40.35
Goodwill	19.3	17.07	-	-	-
Long-Term Accounts Receivable	-	-	-	-	19.07
Long-Term Deferred Tax Assets	4.72	7.19	-	-	-
Other Long-Term Assets	0.6	0.6	0.67	0.07	0.21
Total Assets	657.76	587.44	71.88	108.1	112.89
Accounts Payable	164.21	17.94	6.6	6.75	6.92
Accrued Expenses	-	4.11	1.21	6.34	0.92
Short-Term Debt	-	-	-	-	94.55
Current Unearned Revenue	-	79.01	82.63	82.63	77.77
Other Current Liabilities	86.2	5.26	-	-	9.24
Total Current Liabilities	250.41	106.32	90.44	95.71	189.4
Long-Term Debt	287.03	339.5	80.71	101.51	-
Other Long-Term Liabilities	-	-0	-	-0	-
Total Liabilities	537.45	445.81	171.15	197.22	189.4
Common Stock	224.03	224.03	24.03	24.03	24.03
Retained Earnings	-100.25	-81.19	-123.3	-113.15	-100.55
Total Common Equity	123.78	142.85	-99.27	-89.12	-76.52
Minority Interest	-3.47	-1.22	-	-	-
Shareholders' Equity	120.31	141.62	-99.27	-89.12	-76.52
Total Liabilities & Equity	657.76	587.44	71.88	108.1	112.89
Total Debt	287.03	339.5	80.71	101.51	94.55
Net Cash (Debt)	-284.63	-327.49	-80.03	-101.46	-94.52
Net Cash Per Share	-12.93	-14.62	-33.30	-42.22	-39.33
Filing Date Shares Outstanding	21.09	22.4	22.4	2.4	2.4
Total Common Shares Outstanding	21.09	22.4	2.4	2.4	2.4
Working Capital	379.32	454.77	-19.23	12.27	-138.56
Book Value Per Share	5.87	6.38	-41.31	-37.08	-31.84
Tangible Book Value	104.49	125.77	-99.27	-89.12	-76.52
Tangible Book Value Per Share	4.95	5.61	-41.31	-37.08	-31.84
Machinery	-	0.19	-	0.11	7.48