AksharChem (India) 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	Dec '25 Dec 31, 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	-	1.44	1.6	1.47	1.4	14.4
Cash & Short-Term Investments	18.7	1.44	1.6	1.47	1.4	14.4
Cash Growth	-42.29%	-9.69%	8.48%	5.21%	-90.27%	568.40%
Accounts Receivable	-	406.41	473.42	361.57	529.32	281.94
Other Receivables	-	52.48	6.64	10.02	17.18	30.04
Receivables	-	462.26	483.61	374.37	548.58	312.89
Inventory	-	704.68	648.61	593.39	724.81	579.6
Prepaid Expenses	-	10.93	5.39	7.79	4.75	3.78
Other Current Assets	-	164.74	162.99	191.73	246.35	231.05
Total Current Assets	-	1,344	1,302	1,169	1,526	1,142
Property, Plant & Equipment	-	2,760	2,457	2,426	2,468	2,344
Long-Term Investments	-	0.04	0.04	0.04	0.04	2.5
Other Intangible Assets	-	1.46	2.22	3.01	3.97	4.39
Other Long-Term Assets	-	47.77	43.65	54.97	61.48	62.53
Total Assets	-	4,153	3,805	3,652	4,060	3,555
Accounts Payable	-	573.98	435.25	383.13	501.33	379.54
Accrued Expenses	-	38.1	35.32	33.31	36.75	27.42
Short-Term Debt	-	445.94	283.54	21.25	217.73	147.89
Current Portion of Long-Term Debt	-	88.57	60	60	60	-
Other Current Liabilities	-	7.23	5.54	21.97	40.71	47.27
Total Current Liabilities	-	1,154	819.64	519.67	856.52	602.12
Long-Term Debt	-	133.16	174.68	165	225	-
Long-Term Deferred Tax Liabilities	-	222.85	212.29	181.47	177.07	162.6
Other Long-Term Liabilities	-	6.06	6.55	2.71	3.95	3.05
Total Liabilities	-	1,516	1,213	868.84	1,263	767.77
Common Stock	-	80.33	80.33	80.33	80.33	82.03
Additional Paid-In Capital	-	583.95	583.95	583.95	583.95	682.25
Retained Earnings	-	1,969	1,924	2,116	2,128	2,020
Comprehensive Income & Other	-	3.37	3.3	3.35	5.16	2.81
Shareholders' Equity	2,621	2,637	2,592	2,784	2,797	2,787
Total Liabilities & Equity	-	4,153	3,805	3,652	4,060	3,555
Total Debt	745.59	667.67	518.21	246.25	502.73	147.89
Net Cash (Debt)	-726.88	-666.22	-516.62	-244.78	-501.33	-133.49
Net Cash Per Share	-90.46	-82.93	-64.31	-30.47	-61.42	-16.27
Filing Date Shares Outstanding	8.03	8.03	8.03	8.03	8.03	8.2
Total Common Shares Outstanding	8.03	8.03	8.03	8.03	8.03	8.2
Working Capital	-	190.23	482.55	649.08	669.36	539.6
Book Value Per Share	325.51	328.28	322.65	346.52	348.21	339.80
Tangible Book Value	2,620	2,636	2,590	2,781	2,793	2,783
Tangible Book Value Per Share	325.34	328.10	322.37	346.15	347.71	339.26
Land	-	270.04	270.04	266.77	106.35	106.35
Buildings	-	679.81	648.58	549.35	527.03	490.3
Machinery	-	2,416	2,346	2,218	2,174	2,075
Construction In Progress	-	445.51	111.6	174.43	160.02	56.8

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