The AZEK Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	20.34	3.88	4.18	0.83	5.38	Upgrade
Short-Term Investments	-	639.41	639.35	0.67	13.22	Upgrade
Cash & Short-Term Investments	20.34	643.29	643.54	1.5	18.6	Upgrade
Cash Growth	-96.84%	-0.04%	42773.75%	-91.93%	-	Upgrade
Accounts Receivable	2,631	383.23	460.93	553.48	534.57	Upgrade
Other Receivables	113.69	4.6	3.87	11.49	13.24	Upgrade
Receivables	4,060	406.04	485.97	587.32	570.13	Upgrade
Inventory	3,943	1,562	1,695	1,346	1,054	Upgrade
Prepaid Expenses	-	0.1	0.74	0.82	0.14	Upgrade
Other Current Assets	1,296	521.48	526.9	365.42	598.85	Upgrade
Total Current Assets	9,318	3,133	3,352	2,301	2,242	Upgrade
Property, Plant & Equipment	29,607	1,027	1,165	1,152	766.83	Upgrade
Long-Term Investments	561.63	33.73	48.92	96.85	31.5	Upgrade
Other Intangible Assets	91.62	0.19	0.7	1.4	2.16	Upgrade
Other Long-Term Assets	2,173	281.71	282.27	250.67	110.76	Upgrade
Total Assets	41,838	4,475	4,849	3,805	3,166	Upgrade
Accounts Payable	2,935	1,173	978	679.56	465.44	Upgrade
Accrued Expenses	-	48.66	39.38	48.08	39.69	Upgrade
Short-Term Debt	-	658.72	1,010	700.27	734.41	Upgrade
Current Portion of Long-Term Debt	4,937	119.51	51.2	-	15.79	Upgrade
Current Portion of Leases	7.13	-	-	-	-	Upgrade
Current Income Taxes Payable	-	8.74	2.78	14.85	-	Upgrade
Current Unearned Revenue	-	861.74	338.54	30	-	Upgrade
Other Current Liabilities	3,651	101.85	266.65	428.4	269.13	Upgrade
Total Current Liabilities	11,531	2,972	2,686	1,901	1,524	Upgrade
Long-Term Debt	8,030	291.06	502.16	203.65	251.53	Upgrade
Long-Term Leases	34.16	-	65.59	76.27	84.85	Upgrade
Long-Term Deferred Tax Liabilities	1,521	163.89	176.86	186.09	64.69	Upgrade
Other Long-Term Liabilities	547.52	150.95	583.65	616.8	737.29	Upgrade
Total Liabilities	21,664	3,583	4,019	2,987	2,665	Upgrade
Common Stock	279.86	279.86	279.86	279.86	279.86	Upgrade
Additional Paid-In Capital	-	32.19	32.19	32.19	32.19	Upgrade
Retained Earnings	-	-86.97	-206.6	-263.24	-191.93	Upgrade
Comprehensive Income & Other	19,358	667.21	724.27	769.67	380.93	Upgrade
Total Common Equity	19,638	892.29	829.73	818.48	501.05	Upgrade
Minority Interest	536.72	-	0.05	-0.59	-	Upgrade
Shareholders' Equity	20,174	892.29	829.78	817.89	501.05	Upgrade
Total Liabilities & Equity	41,838	4,475	4,849	3,805	3,166	Upgrade
Total Debt	13,009	1,069	1,629	980.2	1,087	Upgrade
Net Cash (Debt)	-12,988	-426	-985.28	-978.7	-1,068	Upgrade
Net Cash Per Share	-464.10	-15.22	-35.21	-34.97	-38.16	Upgrade
Filing Date Shares Outstanding	27.99	27.99	27.99	27.99	27.99	Upgrade
Total Common Shares Outstanding	27.99	27.99	27.99	27.99	27.99	Upgrade
Working Capital	-2,212	160.29	665.56	399.76	717.21	Upgrade
Book Value Per Share	701.70	31.88	29.65	29.25	17.90	Upgrade
Tangible Book Value	19,546	892.11	829.03	817.08	498.89	Upgrade
Tangible Book Value Per Share	698.42	31.88	29.62	29.20	17.83	Upgrade
Land	-	413.03	429.4	429.4	292.63	Upgrade
Buildings	-	234.22	232.08	232.08	166.42	Upgrade
Machinery	-	778.23	776.39	686.53	432.69	Upgrade
Construction In Progress	-	-	-	-	9.09	Upgrade

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