AuSom Enterprise 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	15.79	62.54	5.72	6.57	11.71
Cash & Short-Term Investments	15.79	62.54	5.72	6.57	11.71
Cash Growth	-74.75%	992.90%	-12.85%	-43.91%	-92.05%
Accounts Receivable	1.6	147.53	-	368.31	0.23
Other Receivables	-	177.66	68.04	61.57	67
Receivables	690.02	899.96	314.22	611.42	228.07
Inventory	63.3	73.96	2.68	139.99	143.9
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	64.85	79.04	22.89	20.76	30.63
Total Current Assets	833.96	1,115	345.52	778.74	414.31
Property, Plant & Equipment	0.63	0.84	0.93	1.05	1.17
Long-Term Investments	722.29	657.28	570.04	561.08	534.38
Long-Term Deferred Tax Assets	1.48	-	-	-	-
Other Long-Term Assets	78.66	83.42	85.02	86.86	91.75
Total Assets	1,637	1,857	1,302	1,728	1,342
Accounts Payable	0.1	104.59	1.4	1.53	49.13
Accrued Expenses	-	1.81	16.14	18.18	20.15
Short-Term Debt	1.93	0.74	33.02	542.15	99.49
Current Income Taxes Payable	12.12	-	0.05	-	5.23
Other Current Liabilities	4.27	318.56	1.62	1.44	1.67
Total Current Liabilities	18.41	425.69	52.23	563.29	175.66
Pension & Post-Retirement Benefits	-	0.78	0.48	0.39	0.33
Other Long-Term Liabilities	0.95	-	-	-	-0
Total Liabilities	19.36	426.47	52.71	563.68	175.99
Common Stock	136.25	136.24	136.24	136.24	136.24
Additional Paid-In Capital	-	364.12	364.12	364.12	364.12
Retained Earnings	-	930.27	748.36	663.62	665.21
Comprehensive Income & Other	1,481	-0.06	0.09	0.08	0.06
Total Common Equity	1,618	1,431	1,249	1,164	1,166
Shareholders' Equity	1,618	1,431	1,249	1,164	1,166
Total Liabilities & Equity	1,637	1,857	1,302	1,728	1,342
Total Debt	1.93	0.74	33.02	542.15	99.49
Net Cash (Debt)	13.86	61.8	-27.3	-535.58	-87.78
Net Cash Growth	-77.56%	-	-	-	-
Net Cash Per Share	1.02	4.54	-2.00	-39.31	-6.44
Filing Date Shares Outstanding	13.6	13.62	13.62	13.62	13.62
Total Common Shares Outstanding	13.6	13.62	13.62	13.62	13.62
Working Capital	815.55	689.81	293.29	215.45	238.65
Book Value Per Share	118.90	105.01	91.66	85.44	85.56
Tangible Book Value	1,618	1,431	1,249	1,164	1,166
Tangible Book Value Per Share	118.90	105.01	91.66	85.44	85.56
Machinery	-	1.87	1.87	1.87	1.87