Autoriders International 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	47.34	62.7	14.9	9.7	3.2
Short-Term Investments	-	1.7	11.4	1.1	1.1
Cash & Short-Term Investments	47.34	64.4	26.3	10.8	4.3
Cash Growth	-26.49%	144.87%	143.52%	151.16%	-81.88%
Accounts Receivable	190.76	169.1	138.7	144.1	90.6
Other Receivables	0.21	0.3	0.3	0.5	0.5
Receivables	190.97	169.4	139	144.6	91.1
Prepaid Expenses	-	9.1	9.2	7.2	4.9
Restricted Cash	-	17.7	16.7	15	14.3
Other Current Assets	20.16	10.3	6.9	5	2.8
Total Current Assets	258.47	270.9	198.1	182.6	117.4
Property, Plant & Equipment	722.49	604.1	458.2	431.7	241.6
Long-Term Investments	0.09	0.1	0.1	0.1	0.1
Other Intangible Assets	8.59	0.2	0.2	0.3	0.6
Other Long-Term Assets	22.57	22	24	21.5	47
Total Assets	1,049	927.3	710.6	666.2	436.7
Accounts Payable	53.45	45.2	39.3	66.8	31
Accrued Expenses	3	21.1	21	8.5	6.9
Short-Term Debt	-	22.6	-	26.5	17.3
Current Portion of Long-Term Debt	131.13	113.1	117.5	102.3	69.2
Other Current Liabilities	19.59	1.1	1.3	1.9	1.2
Total Current Liabilities	207.17	203.1	179.1	206	125.6
Long-Term Debt	203.18	185.9	167.5	183.8	121.3
Long-Term Leases	-	1.5	2	2.5	-
Pension & Post-Retirement Benefits	-	0.3	1.2	0.7	0.2
Long-Term Deferred Tax Liabilities	43.24	32.1	27.9	36.9	22.3
Other Long-Term Liabilities	9.14	9.1	8.8	5.8	3.7
Total Liabilities	462.73	432	386.5	435.7	273.1
Common Stock	34.81	5.8	4.9	4.9	4.9
Additional Paid-In Capital	-	89	-	-	-
Retained Earnings	-	400.5	319.2	225.6	158.7
Comprehensive Income & Other	551.06	-	-	-	-
Shareholders' Equity	585.87	495.3	324.1	230.5	163.6
Total Liabilities & Equity	1,049	927.3	710.6	666.2	436.7
Total Debt	334.31	323.1	287	315.1	207.8
Net Cash (Debt)	-286.96	-258.7	-260.7	-304.3	-203.5
Net Cash Per Share	-83.10	-74.32	-88.65	-103.47	-71.07
Filing Date Shares Outstanding	3.37	3.48	2.94	2.94	2.94
Total Common Shares Outstanding	3.37	3.48	2.94	2.94	2.94
Working Capital	51.3	67.8	19	-23.4	-8.2
Book Value Per Share	173.86	142.29	110.21	78.38	55.63
Tangible Book Value	577.27	495.1	323.9	230.2	163
Tangible Book Value Per Share	171.31	142.24	110.14	78.28	55.43
Buildings	-	106	40.6	44.1	-
Machinery	-	752.1	621	485.9	333.5
Construction In Progress	-	33.3	12.5	47.4	-

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