Aeonx Digital Technology 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	73.78	76.01	107.46	60.87	14.8
Short-Term Investments	-	-	-	12.54	74.01
Trading Asset Securities	-	59.43	50.29	-	-
Cash & Short-Term Investments	73.78	135.44	157.75	73.41	88.81
Cash Growth	-45.52%	-14.14%	114.89%	-17.34%	19.04%
Accounts Receivable	116.86	68.57	103.58	195.19	112.89
Other Receivables	60.68	0.01	1.67	2.01	1.63
Receivables	532.94	394.13	356.02	267.44	244.74
Inventory	-	-	-	8.26	8.64
Prepaid Expenses	-	2.17	1.83	2.15	0.54
Other Current Assets	25.9	59.57	38.79	53.82	99.94
Total Current Assets	632.63	591.32	554.4	405.08	442.67
Property, Plant & Equipment	29.15	32.01	22.71	63.89	69.08
Goodwill	-	-	-	68.93	68.93
Other Intangible Assets	32.62	0.2	0.33	1.03	1.48
Long-Term Deferred Tax Assets	7.88	3.84	5.95	19.33	19.49
Other Long-Term Assets	3.98	4.26	2.4	4.18	1.71
Total Assets	706.26	631.62	585.79	562.44	603.36
Accounts Payable	118.72	82.9	69.72	107.28	126.63
Accrued Expenses	-	7.66	9.41	6.26	4.87
Current Portion of Long-Term Debt	-	-	-	-	33.16
Current Portion of Leases	5.74	3.97	1.64	1.97	1.06
Current Income Taxes Payable	6.93	14.96	13.81	7.52	10.07
Other Current Liabilities	41.51	0.69	3.29	5.23	11.67
Total Current Liabilities	172.9	110.17	97.87	128.27	187.45
Long-Term Leases	8.83	5	8.01	-	1.97
Other Long-Term Liabilities	7.19	2.43	1.78	0.97	0.74
Total Liabilities	188.92	117.6	107.65	129.24	190.16
Common Stock	46	46	46	46	46
Additional Paid-In Capital	-	78.38	78.38	78.38	78.38
Retained Earnings	-	390.18	354.32	309.07	288.81
Comprehensive Income & Other	471.34	-0.54	-0.57	-0.26	-0
Shareholders' Equity	517.34	514.02	478.13	433.19	413.2
Total Liabilities & Equity	706.26	631.62	585.79	562.44	603.36
Total Debt	14.57	8.97	9.65	1.97	36.19
Net Cash (Debt)	59.21	126.47	148.1	71.44	52.62
Net Cash Growth	-53.19%	-14.61%	107.32%	35.76%	25.55%
Net Cash Per Share	12.73	27.43	32.19	15.53	11.44
Filing Date Shares Outstanding	4.6	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	4.6	4.6	4.6	4.6	4.6
Working Capital	459.73	481.15	456.53	276.81	255.22
Book Value Per Share	112.36	111.74	103.93	94.17	89.82
Tangible Book Value	484.72	513.82	477.8	363.23	342.79
Tangible Book Value Per Share	105.28	111.69	103.86	78.96	74.51
Buildings	-	-	-	9.28	9.28
Machinery	-	27.07	22.33	71.31	68.75
Construction In Progress	-	-	-	0.24	-

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