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	19.79	62.54	5.72	6.57	11.71
Cash & Short-Term Investments	19.79	62.54	5.72	6.57	11.71
Cash Growth	-68.35%	992.90%	-12.85%	-43.91%	-92.05%
Accounts Receivable	8.06	147.53	-	368.31	0.23
Other Receivables	-	177.66	68.04	61.57	67
Receivables	605.87	899.96	314.22	611.42	228.07
Inventory	180.43	73.96	2.68	139.99	143.9
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	74.34	79.04	22.89	20.76	30.63
Total Current Assets	880.43	1,115	345.52	778.74	414.31
Property, Plant & Equipment	371.03	0.84	0.93	1.05	1.17
Long-Term Investments	544.92	657.28	570.04	561.08	534.38
Long-Term Deferred Tax Assets	2.19	-	-	-	-
Other Long-Term Assets	184.52	83.42	85.02	86.86	91.75
Total Assets	1,983	1,857	1,302	1,728	1,342
Accounts Payable	1.17	104.59	1.4	1.53	49.13
Accrued Expenses	-	1.81	16.14	18.18	20.15
Short-Term Debt	-	0.74	33.02	542.15	99.49
Current Portion of Long-Term Debt	2.5	-	-	-	-
Current Portion of Leases	6.2	-	-	-	-
Current Income Taxes Payable	-	-	0.05	-	5.23
Other Current Liabilities	280.72	318.56	1.62	1.44	1.67
Total Current Liabilities	290.59	425.69	52.23	563.29	175.66
Long-Term Debt	1.28	-	-	-	-
Long-Term Leases	78.55	-	-	-	-
Pension & Post-Retirement Benefits	0.95	0.78	0.48	0.39	0.33
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	371.35	426.47	52.71	563.68	175.99
Common Stock	136.24	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	1,475	-0.06	0.09	0.08	0.06
Total Common Equity	1,612	1,431	1,249	1,164	1,166
Shareholders' Equity	1,612	1,431	1,249	1,164	1,166
Total Liabilities & Equity	1,983	1,857	1,302	1,728	1,342
Total Debt	88.53	0.74	33.02	542.15	99.49
Net Cash (Debt)	-68.74	61.8	-27.3	-535.58	-87.78
Net Cash Per Share	-5.05	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	589.84	689.81	293.29	215.45	238.65
Book Value Per Share	118.47	105.01	91.66	85.44	85.56
Tangible Book Value	1,612	1,431	1,249	1,164	1,166
Tangible Book Value Per Share	118.47	105.01	91.66	85.44	85.56
Machinery	-	1.87	1.87	1.87	1.87