Aditya Ispat 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	1.83	0.86	1.13	1.42	0.62
Cash & Short-Term Investments	1.83	0.86	1.13	1.42	0.62
Cash Growth	112.06%	-23.65%	-20.44%	128.87%	-14.01%
Accounts Receivable	88.89	95.1	129.04	195.69	174.28
Other Receivables	-	0.1	1.41	0.17	0.12
Receivables	88.89	95.2	130.45	195.86	174.4
Inventory	36.31	55.7	87.1	72.37	71.97
Prepaid Expenses	-	0.1	0.43	0.23	0.1
Other Current Assets	185.19	1.85	5.63	3.37	13.52
Total Current Assets	326.16	156.64	224.73	273.24	260.6
Property, Plant & Equipment	-	212.68	230.73	245.61	249.56
Other Long-Term Assets	-	2.26	3.82	2.29	5.61
Total Assets	326.16	371.59	459.28	521.13	515.76
Accounts Payable	16.75	18.14	22.78	34.75	37.48
Accrued Expenses	-	3.93	3.98	4.77	4.14
Short-Term Debt	-	105.97	156.36	158.14	163.98
Current Portion of Long-Term Debt	112.56	26.68	39.94	57.75	38.1
Current Income Taxes Payable	-	-	-	0.16	0.4
Other Current Liabilities	204.41	13.91	7.79	2.89	6.31
Total Current Liabilities	333.71	168.64	230.84	258.45	250.42
Long-Term Debt	-	124.1	138.53	147.59	153.83
Pension & Post-Retirement Benefits	-	0.83	1.02	0.83	0.78
Long-Term Deferred Tax Liabilities	-	-	3.41	6.59	6.13
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	333.71	293.58	373.79	413.46	411.16
Common Stock	53.5	53.5	53.5	53.5	53.5
Additional Paid-In Capital	-	0.5	0.5	0.5	0.5
Retained Earnings	-	18.21	26.04	49.19	46.23
Comprehensive Income & Other	-61.06	5.8	5.44	4.49	4.37
Shareholders' Equity	-7.56	78.01	85.49	107.68	104.61
Total Liabilities & Equity	326.16	371.59	459.28	521.13	515.76
Total Debt	112.56	256.75	334.83	363.47	355.92
Net Cash (Debt)	-110.74	-255.89	-333.7	-362.05	-355.3
Net Cash Per Share	-20.70	-47.83	-62.37	-67.67	-66.41
Filing Date Shares Outstanding	5.36	5.35	5.35	5.35	5.35
Total Common Shares Outstanding	5.36	5.35	5.35	5.35	5.35
Working Capital	-7.56	-12	-6.11	14.79	10.18
Book Value Per Share	-1.41	14.58	15.98	20.13	19.55
Tangible Book Value	-7.56	78.01	85.49	107.68	104.61
Tangible Book Value Per Share	-1.41	14.58	15.98	20.13	19.55
Land	-	12.12	14.5	14.5	14.5
Buildings	-	86.38	87.32	87.46	72.4
Machinery	-	202.89	203.24	203.6	127.78
Construction In Progress	-	-	-	-	83.08