Ajanta Soya 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	190.25	29.96	35.86	1.44	50.18
Short-Term Investments	53.63	-	-	-	-
Trading Asset Securities	-	271.11	153.02	82.28	170.65
Cash & Short-Term Investments	243.88	301.07	188.88	83.72	220.83
Cash Growth	-19.00%	59.40%	125.62%	-62.09%	17.46%
Accounts Receivable	254.73	348.05	119.7	367.03	220.31
Other Receivables	4.1	6.55	31.29	23.88	3.05
Receivables	259.26	355.42	151.57	391.62	223.56
Inventory	1,342	1,026	960.91	1,112	1,315
Prepaid Expenses	-	3.9	4.8	5.28	2.24
Other Current Assets	38.72	312.21	285.15	230.65	49.49
Total Current Assets	1,884	1,999	1,591	1,823	1,811
Property, Plant & Equipment	503.49	459.24	451.35	395.73	403.72
Long-Term Investments	103.68	96.52	84.26	72.58	68.62
Other Intangible Assets	0	0.02	0.03	0.05	0.08
Other Long-Term Assets	32.25	33.39	37.56	27.85	361.7
Total Assets	2,523	2,588	2,164	2,319	2,645
Accounts Payable	612.07	870.17	753.39	936.02	1,262
Accrued Expenses	4.42	19.28	17.03	18.99	37.55
Short-Term Debt	78.31	-	3.2	10.91	-
Current Portion of Leases	0.97	0.9	-	-	-
Current Income Taxes Payable	5.19	16.3	0.58	-	34.54
Other Current Liabilities	56.34	11.72	11.21	27.34	18.34
Total Current Liabilities	757.29	918.37	785.42	993.25	1,353
Long-Term Leases	3.23	3.18	-	-	-
Pension & Post-Retirement Benefits	-	7	6.57	6.44	6.91
Long-Term Deferred Tax Liabilities	72.78	70.35	64.52	60.52	52.67
Other Long-Term Liabilities	9.9	0.93	1.01	0.96	1.04
Total Liabilities	843.19	999.83	857.51	1,061	1,414
Common Stock	160.97	160.97	160.97	160.97	160.97
Additional Paid-In Capital	-	40.2	40.2	40.2	40.2
Retained Earnings	-	1,329	1,057	1,017	994.82
Comprehensive Income & Other	1,519	58.33	48.36	39.67	35.95
Shareholders' Equity	1,680	1,588	1,307	1,258	1,232
Total Liabilities & Equity	2,523	2,588	2,164	2,319	2,645
Total Debt	82.5	4.08	3.2	10.91	-
Net Cash (Debt)	161.38	296.98	185.68	72.81	220.83
Net Cash Growth	-45.66%	59.95%	155.03%	-67.03%	38.42%
Net Cash Per Share	2.00	3.69	2.31	0.90	2.74
Filing Date Shares Outstanding	79.39	80.48	80.48	80.48	80.48
Total Common Shares Outstanding	79.39	80.48	80.48	80.48	80.48
Working Capital	1,126	1,081	805.89	829.72	458.43
Book Value Per Share	21.16	19.74	16.24	15.63	15.31
Tangible Book Value	1,680	1,588	1,307	1,258	1,232
Tangible Book Value Per Share	21.16	19.74	16.24	15.63	15.31
Land	-	6	6	6	6
Buildings	-	123.25	123.25	70.75	70.75
Machinery	-	535.9	512.47	484.39	469.62
Construction In Progress	-	-	1.59	-	-