Acrow India 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	0.03	0.67	0.1	0.29	71.76
Short-Term Investments	-	-	-	-	73.55
Cash & Short-Term Investments	0.03	0.67	0.1	0.29	145.3
Cash Growth	-95.79%	592.71%	-66.32%	-99.80%	-0.71%
Accounts Receivable	0.9	34	-	-	1.52
Other Receivables	16.02	1.23	1.78	3.23	3.26
Receivables	216.71	252.9	189.94	181.01	21.51
Prepaid Expenses	-	-	-	0.02	0.07
Other Current Assets	-0	1.09	0.01	-	0.68
Total Current Assets	216.74	254.65	190.05	181.31	167.56
Property, Plant & Equipment	21.48	24.03	35.29	38.65	39.78
Long-Term Investments	-	-	-	-	15.92
Long-Term Deferred Tax Assets	-	-	9.07	2.7	-
Other Long-Term Assets	-	0.02	3.69	0.38	0.37
Total Assets	238.22	278.71	238.09	223.03	223.63
Accounts Payable	1.42	38.44	0.73	0.13	0.07
Accrued Expenses	-	1.12	0.41	0.04	0.23
Current Income Taxes Payable	0.33	3.47	-	-	-
Current Unearned Revenue	-	4.1	4.19	-	-
Other Current Liabilities	2.79	1.63	-	0.33	0.55
Total Current Liabilities	4.54	48.77	5.32	0.5	0.85
Pension & Post-Retirement Benefits	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	5.41	5.97	-	-	0.27
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	9.95	54.74	5.32	0.5	1.29
Common Stock	6.4	6.4	6.4	6.4	6.4
Retained Earnings	-	216.28	225.09	214.85	214.66
Comprehensive Income & Other	221.87	1.28	1.28	1.28	1.28
Shareholders' Equity	228.27	223.96	232.77	222.53	222.34
Total Liabilities & Equity	238.22	278.71	238.09	223.03	223.63
Net Cash (Debt)	0.03	0.67	0.1	0.29	145.3
Net Cash Growth	-95.79%	592.71%	-66.32%	-99.80%	-0.71%
Net Cash Per Share	0.04	1.04	0.15	0.45	227.04
Filing Date Shares Outstanding	0.65	0.64	0.64	0.64	0.64
Total Common Shares Outstanding	0.65	0.64	0.64	0.64	0.64
Working Capital	212.19	205.88	184.73	180.81	166.71
Book Value Per Share	353.51	349.94	363.70	347.70	347.41
Tangible Book Value	228.27	223.96	232.77	222.53	222.34
Tangible Book Value Per Share	353.51	349.94	363.70	347.70	347.41
Land	-	-	-	0.53	0.53
Buildings	-	51.24	71.56	71.56	70.69
Machinery	-	4.01	4.01	12.76	18.87