Worldwide Aluminium 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	0.41	0.46	32.04	0.38	0.38	0.46
Cash & Short-Term Investments	0.41	0.46	32.04	0.38	0.38	0.46
Cash Growth	3.79%	-98.56%	8420.21%	-0.79%	-17.43%	-18.91%
Accounts Receivable	97.97	117.91	65.71	58.85	59.55	59.21
Other Receivables	0.04	0.58	2.13	-	-	-
Receivables	98.19	118.49	67.84	58.85	59.55	59.21
Other Current Assets	0.4	51.47	0.04	2.55	1.91	2.24
Total Current Assets	99	170.43	99.92	61.78	61.84	61.91
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Deferred Tax Assets	0.11	0.12	0.11	0.13	0.15	0.17
Other Long-Term Assets	2.7	2.13	-	-	-0	-0
Total Assets	101.81	172.67	100.02	61.91	61.99	62.09
Accounts Payable	38.74	111.03	38.16	-	-	-
Accrued Expenses	0.11	-	0.08	0.26	0.28	0.24
Other Current Liabilities	0.47	0.03	0.2	0.09	0.15	0.43
Total Current Liabilities	39.32	111.06	38.44	0.35	0.43	0.66
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	39.32	111.06	38.44	0.35	0.43	0.66
Common Stock	32.86	32.86	32.86	32.86	32.86	32.86
Additional Paid-In Capital	-	13.38	13.38	13.38	13.38	13.38
Retained Earnings	-	15.37	15.34	15.32	15.32	15.18
Comprehensive Income & Other	29.63	0	0	0	0	0
Shareholders' Equity	62.5	61.61	61.58	61.56	61.56	61.42
Total Liabilities & Equity	101.81	172.67	100.02	61.91	61.99	62.09
Net Cash (Debt)	0.41	0.46	32.04	0.38	0.38	0.46
Net Cash Growth	3.79%	-98.56%	8420.21%	-0.79%	-17.43%	-18.91%
Net Cash Per Share	0.15	0.17	12.81	0.11	0.12	0.14
Filing Date Shares Outstanding	3.28	3.29	3.29	3.29	3.29	3.29
Total Common Shares Outstanding	3.28	3.29	3.29	3.29	3.29	3.29
Working Capital	59.68	59.37	61.47	61.43	61.42	61.25
Book Value Per Share	19.04	18.75	18.74	18.73	18.73	18.69
Tangible Book Value	62.5	61.61	61.58	61.56	61.56	61.42
Tangible Book Value Per Share	19.04	18.75	18.74	18.73	18.73	18.69
Machinery	-	0.02	0.02	0.02	0.02	0.02

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