Worldwide Aluminium 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	0.38	0.46	32.04	0.38	0.38
Cash & Short-Term Investments	0.38	0.46	32.04	0.38	0.38
Cash Growth	-19.01%	-98.56%	8420.21%	-0.79%	-17.43%
Accounts Receivable	103.46	117.91	65.71	58.85	59.55
Other Receivables	0.32	0.58	2.13	-	-
Receivables	103.78	118.49	67.84	58.85	59.55
Other Current Assets	0.81	51.47	0.04	2.55	1.91
Total Current Assets	104.97	170.43	99.92	61.78	61.84
Property, Plant & Equipment	0	0	0	0	0
Long-Term Deferred Tax Assets	0.12	0.12	0.11	0.13	0.15
Other Long-Term Assets	2.7	2.13	-	-	-0
Total Assets	107.79	172.67	100.02	61.91	61.99
Accounts Payable	44.59	111.03	38.16	-	-
Accrued Expenses	-	-	0.08	0.26	0.28
Other Current Liabilities	0.3	0.03	0.2	0.09	0.15
Total Current Liabilities	44.89	111.06	38.44	0.35	0.43
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	44.89	111.06	38.44	0.35	0.43
Common Stock	32.86	32.86	32.86	32.86	32.86
Additional Paid-In Capital	-	13.38	13.38	13.38	13.38
Retained Earnings	-	15.37	15.34	15.32	15.32
Comprehensive Income & Other	30.04	0	0	0	0
Shareholders' Equity	62.9	61.61	61.58	61.56	61.56
Total Liabilities & Equity	107.79	172.67	100.02	61.91	61.99
Net Cash (Debt)	0.38	0.46	32.04	0.38	0.38
Net Cash Growth	-19.01%	-98.56%	8420.21%	-0.79%	-17.43%
Net Cash Per Share	0.11	0.17	12.81	0.11	0.12
Filing Date Shares Outstanding	3.2	3.29	3.29	3.29	3.29
Total Common Shares Outstanding	3.2	3.29	3.29	3.29	3.29
Working Capital	60.08	59.37	61.47	61.43	61.42
Book Value Per Share	19.66	18.75	18.74	18.73	18.73
Tangible Book Value	62.9	61.61	61.58	61.56	61.56
Tangible Book Value Per Share	19.66	18.75	18.74	18.73	18.73
Machinery	-	0.02	0.02	0.02	0.02