AuSom Enterprise 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	32.13	62.54	5.72	6.57	11.71	-7.9
Trading Asset Securities	-	-	-	-	-	155.05
Cash & Short-Term Investments	32.13	62.54	5.72	6.57	11.71	147.15
Cash Growth	6.99%	992.90%	-12.85%	-43.91%	-92.05%	44.82%
Accounts Receivable	0.45	147.53	-	368.31	0.23	1,193
Other Receivables	-	177.66	68.04	61.57	67	68.34
Receivables	536.03	899.96	314.22	611.42	228.07	1,728
Inventory	77.67	73.96	2.68	139.99	143.9	0.55
Prepaid Expenses	-	-	-	0.01	-	6.39
Other Current Assets	36.81	79.04	22.89	20.76	30.63	620.21
Total Current Assets	682.64	1,115	345.52	778.74	414.31	2,502
Property, Plant & Equipment	0.93	0.84	0.93	1.05	1.17	32.6
Long-Term Investments	696.53	657.28	570.04	561.08	534.38	491.94
Other Long-Term Assets	248.78	83.42	85.02	86.86	91.75	27.41
Total Assets	1,629	1,857	1,302	1,728	1,342	3,054
Accounts Payable	0.05	104.59	1.4	1.53	49.13	285.33
Accrued Expenses	-	1.81	16.14	18.18	20.15	8.82
Short-Term Debt	1.23	0.74	33.02	542.15	99.49	1,618
Current Income Taxes Payable	23.74	-	0.05	-	5.23	25.23
Other Current Liabilities	19.52	318.56	1.62	1.44	1.67	2.56
Total Current Liabilities	44.54	425.69	52.23	563.29	175.66	1,940
Pension & Post-Retirement Benefits	0.53	0.78	0.48	0.39	0.33	0.29
Other Long-Term Liabilities	-	-	-	-	-0	1.67
Total Liabilities	46.05	426.47	52.71	563.68	175.99	1,942
Common Stock	136.24	136.24	136.24	136.24	136.24	136.24
Additional Paid-In Capital	-	364.12	364.12	364.12	364.12	364.12
Retained Earnings	-	930.27	748.36	663.62	665.21	611.54
Comprehensive Income & Other	1,447	-0.06	0.09	0.08	0.06	0.03
Total Common Equity	1,583	1,431	1,249	1,164	1,166	1,112
Shareholders' Equity	1,583	1,431	1,249	1,164	1,166	1,112
Total Liabilities & Equity	1,629	1,857	1,302	1,728	1,342	3,054
Total Debt	1.23	0.74	33.02	542.15	99.49	1,618
Net Cash (Debt)	30.89	61.8	-27.3	-535.58	-87.78	-1,471
Net Cash Growth	8.94%	-	-	-	-	-
Net Cash Per Share	2.27	4.54	-2.00	-39.31	-6.44	-107.99
Filing Date Shares Outstanding	13.59	13.62	13.62	13.62	13.62	13.62
Total Common Shares Outstanding	13.59	13.62	13.62	13.62	13.62	13.62
Working Capital	638.1	689.81	293.29	215.45	238.65	561.92
Book Value Per Share	116.48	105.01	91.66	85.44	85.56	81.62
Tangible Book Value	1,583	1,431	1,249	1,164	1,166	1,112
Tangible Book Value Per Share	116.48	105.01	91.66	85.44	85.56	81.62
Machinery	-	1.87	1.87	1.87	1.87	1.87
Construction In Progress	-	-	-	-	-	31.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.