Autoriders International 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	Dec '25 Dec 31, 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	-	62.7	14.9	9.7	3.2	10.1
Short-Term Investments	-	1.7	11.4	1.1	1.1	13.64
Cash & Short-Term Investments	41.86	64.4	26.3	10.8	4.3	23.73
Cash Growth	65.60%	144.87%	143.52%	151.16%	-81.88%	-38.96%
Accounts Receivable	-	169.1	138.7	144.1	90.6	57.92
Other Receivables	-	0.3	0.3	0.5	0.5	0.47
Receivables	-	169.4	139	144.6	91.1	58.39
Prepaid Expenses	-	9.1	9.2	7.2	4.9	3.82
Restricted Cash	-	17.7	16.7	15	14.3	13.37
Other Current Assets	-	10.3	6.9	5	2.8	2.51
Total Current Assets	-	270.9	198.1	182.6	117.4	101.82
Property, Plant & Equipment	-	604.1	458.2	431.7	241.6	192.73
Long-Term Investments	-	0.1	0.1	0.1	0.1	0.09
Other Intangible Assets	-	0.2	0.2	0.3	0.6	1.1
Other Long-Term Assets	-	22	24	21.5	47	26.26
Total Assets	-	927.3	710.6	666.2	436.7	355.68
Accounts Payable	-	45.2	39.3	66.8	31	20.42
Accrued Expenses	-	21.1	21	8.5	6.9	5.26
Short-Term Debt	-	22.6	-	26.5	17.3	-
Current Portion of Long-Term Debt	-	113.1	117.5	102.3	69.2	54.82
Other Current Liabilities	-	1.1	1.3	1.9	1.2	0.76
Total Current Liabilities	-	203.1	179.1	206	125.6	81.27
Long-Term Debt	-	185.9	167.5	183.8	121.3	95.32
Long-Term Leases	-	1.5	2	2.5	-	-
Pension & Post-Retirement Benefits	-	0.3	1.2	0.7	0.2	0.19
Long-Term Deferred Tax Liabilities	-	32.1	27.9	36.9	22.3	20.99
Other Long-Term Liabilities	-	9.1	8.8	5.8	3.7	24.53
Total Liabilities	-	432	386.5	435.7	273.1	222.29
Common Stock	-	5.8	4.9	4.9	4.9	4.9
Additional Paid-In Capital	-	89	-	-	-	-
Retained Earnings	-	400.5	319.2	225.6	158.7	128.48
Shareholders' Equity	537.05	495.3	324.1	230.5	163.6	133.38
Total Liabilities & Equity	-	927.3	710.6	666.2	436.7	355.68
Total Debt	339.57	323.1	287	315.1	207.8	150.14
Net Cash (Debt)	-297.72	-258.7	-260.7	-304.3	-203.5	-126.41
Net Cash Per Share	-52.63	-74.32	-88.65	-103.47	-71.07	-42.98
Filing Date Shares Outstanding	3.48	3.48	2.94	2.94	2.94	2.94
Total Common Shares Outstanding	3.48	3.48	2.94	2.94	2.94	2.94
Working Capital	-	67.8	19	-23.4	-8.2	20.55
Book Value Per Share	154.31	142.29	110.21	78.38	55.63	45.36
Tangible Book Value	536.89	495.1	323.9	230.2	163	132.28
Tangible Book Value Per Share	154.26	142.24	110.14	78.28	55.43	44.98
Buildings	-	106	40.6	44.1	-	-
Machinery	-	752.1	621	485.9	333.5	281.77
Construction In Progress	-	33.3	12.5	47.4	-	-

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