Acrow India 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.09	0.67	0.1	0.29	71.76	57.58	Upgrade
Short-Term Investments	-	-	-	-	73.55	88.76	Upgrade
Cash & Short-Term Investments	0.09	0.67	0.1	0.29	145.3	146.34	Upgrade
Cash Growth	-91.45%	592.71%	-66.32%	-99.80%	-0.71%	-3.38%	Upgrade
Accounts Receivable	23.1	34	-	-	1.52	1.43	Upgrade
Other Receivables	0.41	1.23	1.78	3.23	3.26	2.38	Upgrade
Receivables	223.32	252.9	189.94	181.01	21.51	18.89	Upgrade
Inventory	-	-	-	-	-	6.63	Upgrade
Prepaid Expenses	-	-	-	0.02	0.07	0.05	Upgrade
Other Current Assets	21.97	1.09	0.01	-	0.68	0.02	Upgrade
Total Current Assets	245.38	254.65	190.05	181.31	167.56	171.93	Upgrade
Property, Plant & Equipment	22.65	24.03	35.29	38.65	39.78	40.16	Upgrade
Long-Term Investments	-	-	-	-	15.92	1.1	Upgrade
Long-Term Deferred Tax Assets	-	-	9.07	2.7	-	0.99	Upgrade
Other Long-Term Assets	-	0.02	3.69	0.38	0.37	-	Upgrade
Total Assets	268.03	278.71	238.09	223.03	223.63	214.54	Upgrade
Accounts Payable	30.06	38.44	0.73	0.13	0.07	0.23	Upgrade
Accrued Expenses	-	1.12	0.41	0.04	0.23	0.03	Upgrade
Current Income Taxes Payable	3.64	3.47	-	-	-	-	Upgrade
Current Unearned Revenue	-	4.1	4.19	-	-	-	Upgrade
Other Current Liabilities	4.77	1.63	-	0.33	0.55	0.54	Upgrade
Total Current Liabilities	38.47	48.77	5.32	0.5	0.85	0.8	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	0.17	-	Upgrade
Long-Term Deferred Tax Liabilities	5.56	5.97	-	-	0.27	-	Upgrade
Other Long-Term Liabilities	-0	-	-	0	-	-	Upgrade
Total Liabilities	44.03	54.74	5.32	0.5	1.29	0.8	Upgrade
Common Stock	6.4	6.4	6.4	6.4	6.4	6.4	Upgrade
Retained Earnings	-	216.28	225.09	214.85	214.66	206.06	Upgrade
Comprehensive Income & Other	217.6	1.28	1.28	1.28	1.28	1.28	Upgrade
Shareholders' Equity	224	223.96	232.77	222.53	222.34	213.74	Upgrade
Total Liabilities & Equity	268.03	278.71	238.09	223.03	223.63	214.54	Upgrade
Net Cash (Debt)	0.09	0.67	0.1	0.29	145.3	146.34	Upgrade
Net Cash Growth	-91.45%	592.71%	-66.32%	-99.80%	-0.71%	-3.08%	Upgrade
Net Cash Per Share	0.15	1.04	0.15	0.45	227.04	228.66	Upgrade
Filing Date Shares Outstanding	0.64	0.64	0.64	0.64	0.64	0.64	Upgrade
Total Common Shares Outstanding	0.64	0.64	0.64	0.64	0.64	0.64	Upgrade
Working Capital	206.91	205.88	184.73	180.81	166.71	171.13	Upgrade
Book Value Per Share	349.34	349.94	363.70	347.70	347.41	333.97	Upgrade
Tangible Book Value	224	223.96	232.77	222.53	222.34	213.74	Upgrade
Tangible Book Value Per Share	349.34	349.94	363.70	347.70	347.41	333.97	Upgrade
Land	-	-	-	0.53	0.53	0.53	Upgrade
Buildings	-	51.24	71.56	71.56	70.69	68.64	Upgrade
Machinery	-	4.01	4.01	12.76	18.87	43.71	Upgrade

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