Ajanta Soya 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	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
Cash & Equivalents	243.78	29.96	35.86	1.44	50.18	51.84
Short-Term Investments	200.97	-	-	-	-	-
Trading Asset Securities	-	271.11	153.02	82.28	170.65	136.17
Cash & Short-Term Investments	444.75	301.07	188.88	83.72	220.83	188.01
Cash Growth	-13.44%	59.40%	125.62%	-62.09%	17.46%	569.02%
Accounts Receivable	277.45	348.05	119.7	367.03	220.31	181.94
Other Receivables	8.26	6.55	31.29	23.88	3.05	4.4
Receivables	286.13	355.42	151.57	391.62	223.56	186.64
Inventory	1,206	1,026	960.91	1,112	1,315	406.26
Prepaid Expenses	-	3.9	4.8	5.28	2.24	2.48
Other Current Assets	82	312.21	285.15	230.65	49.49	214.17
Total Current Assets	2,019	1,999	1,591	1,823	1,811	997.57
Property, Plant & Equipment	463.7	459.24	451.35	395.73	403.72	355.26
Long-Term Investments	97.18	96.52	84.26	72.58	68.62	48.59
Other Intangible Assets	0.01	0.02	0.03	0.05	0.08	0.11
Other Long-Term Assets	50.85	33.39	37.56	27.85	361.7	199.07
Total Assets	2,631	2,588	2,164	2,319	2,645	1,601
Accounts Payable	804.4	870.17	753.39	936.02	1,262	575.81
Accrued Expenses	4.28	19.28	17.03	18.99	37.55	14
Short-Term Debt	25.38	-	3.2	10.91	-	28.48
Current Portion of Leases	0.95	0.9	-	-	-	-
Current Income Taxes Payable	19.22	16.3	0.58	-	34.54	103.55
Other Current Liabilities	34.77	11.72	11.21	27.34	18.34	12.91
Total Current Liabilities	889	918.37	785.42	993.25	1,353	734.75
Long-Term Leases	2.86	3.18	-	-	-	-
Pension & Post-Retirement Benefits	-	7	6.57	6.44	6.91	6.6
Long-Term Deferred Tax Liabilities	70.87	70.35	64.52	60.52	52.67	64.51
Other Long-Term Liabilities	8.68	0.93	1.01	0.96	1.04	1.16
Total Liabilities	971.41	999.83	857.51	1,061	1,414	807.01
Common Stock	160.97	160.97	160.97	160.97	160.97	160.97
Additional Paid-In Capital	-	40.2	40.2	40.2	40.2	40.2
Retained Earnings	-	1,329	1,057	1,017	994.82	572.82
Comprehensive Income & Other	1,498	58.33	48.36	39.67	35.95	19.59
Shareholders' Equity	1,659	1,588	1,307	1,258	1,232	793.58
Total Liabilities & Equity	2,631	2,588	2,164	2,319	2,645	1,601
Total Debt	29.19	4.08	3.2	10.91	-	28.48
Net Cash (Debt)	415.56	296.98	185.68	72.81	220.83	159.53
Net Cash Growth	-18.70%	59.95%	155.03%	-67.03%	38.42%	104855.26%
Net Cash Per Share	5.17	3.69	2.31	0.90	2.74	1.98
Filing Date Shares Outstanding	81.04	80.48	80.48	80.48	80.48	80.48
Total Common Shares Outstanding	81.04	80.48	80.48	80.48	80.48	80.48
Working Capital	1,130	1,081	805.89	829.72	458.43	262.82
Book Value Per Share	20.48	19.74	16.24	15.63	15.31	9.86
Tangible Book Value	1,659	1,588	1,307	1,258	1,232	793.47
Tangible Book Value Per Share	20.48	19.74	16.24	15.63	15.31	9.86
Land	-	6	6	6	6	4.78
Buildings	-	123.25	123.25	70.75	70.75	70.75
Machinery	-	535.9	512.47	484.39	469.62	406.26
Construction In Progress	-	-	1.59	-	-	7.53

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