Ashapura Minechem 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	-	1,093	1,346	699.94	263.48	354.39
Short-Term Investments	-	25.92	23.35	45.63	27.96	21.6
Cash & Short-Term Investments	3,258	1,119	1,370	745.58	291.44	375.99
Cash Growth	105.34%	-18.27%	83.69%	155.82%	-22.49%	-10.97%
Accounts Receivable	-	5,475	2,688	4,899	3,103	2,884
Other Receivables	-	3,460	4,617	3,265	2,368	2,078
Receivables	-	8,938	7,308	8,166	5,479	4,964
Inventory	-	6,543	5,204	5,316	4,136	2,891
Prepaid Expenses	-	48.64	160.98	227.87	140.05	65.78
Other Current Assets	-	4,356	4,372	3,736	2,827	3,020
Total Current Assets	-	21,005	18,415	18,190	12,873	11,316
Property, Plant & Equipment	-	12,378	9,416	7,258	6,914	6,274
Long-Term Investments	-	3,603	3,380	3,021	2,698	2,918
Goodwill	-	474.39	474.39	392.01	391.43	406.94
Other Intangible Assets	-	1,173	892.48	793.27	608.84	605.42
Long-Term Deferred Tax Assets	-	405.17	278.69	140.38	140.57	109.28
Other Long-Term Assets	-	263.95	249.27	246.45	333.23	413.03
Total Assets	-	39,306	33,107	30,320	24,243	22,333
Accounts Payable	-	6,160	5,539	5,643	3,537	3,662
Accrued Expenses	-	3,178	2,387	1,584	1,014	513.41
Short-Term Debt	-	201.51	271.63	602.11	677.62	921.98
Current Portion of Long-Term Debt	-	2,836	2,671	926.08	393.16	188.27
Current Portion of Leases	-	12.88	13.35	10.13	21.3	9.17
Current Income Taxes Payable	-	920.05	1,430	1,281	1,002	1,137
Other Current Liabilities	-	3,767	3,115	4,569	4,672	3,343
Total Current Liabilities	-	17,076	15,426	14,616	11,317	9,776
Long-Term Debt	-	8,541	6,294	5,909	5,286	5,520
Long-Term Leases	-	37.27	585.3	132.22	16.94	5.48
Pension & Post-Retirement Benefits	-	16.92	6.32	5.51	9.18	5.61
Other Long-Term Liabilities	-	1,409	1,622	3,086	2,403	2,686
Total Liabilities	-	27,080	23,934	23,748	19,032	17,992
Common Stock	-	191.05	182.97	182.97	182.97	173.97
Additional Paid-In Capital	-	2,288	1,908	1,908	1,908	1,773
Retained Earnings	-	10,157	7,199	4,329	3,216	2,396
Comprehensive Income & Other	-	-215.55	10.44	226.98	-94.81	-0.66
Total Common Equity	14,261	12,420	9,300	6,647	5,212	4,343
Minority Interest	-	-195.14	-127.74	-74.7	-1.97	-2.12
Shareholders' Equity	14,200	12,225	9,173	6,572	5,210	4,341
Total Liabilities & Equity	-	39,306	33,107	30,320	24,243	22,333
Total Debt	12,276	11,629	9,836	7,580	6,395	6,644
Net Cash (Debt)	-9,018	-10,510	-8,466	-6,834	-6,103	-6,268
Net Cash Per Share	-94.42	-111.75	-89.96	-74.70	-68.07	-69.63
Filing Date Shares Outstanding	95.53	95.53	91.49	91.49	91.49	86.99
Total Common Shares Outstanding	95.53	95.53	91.49	91.49	91.49	86.99
Working Capital	-	3,929	2,989	3,575	1,556	1,541
Book Value Per Share	149.29	130.02	101.66	72.66	56.97	49.93
Tangible Book Value	12,652	10,773	7,934	5,462	4,212	3,331
Tangible Book Value Per Share	132.44	112.78	86.72	59.70	46.04	38.29
Land	-	254.89	237.6	214.52	220.65	217.54
Buildings	-	6,625	4,517	4,663	3,974	3,230
Machinery	-	13,926	7,951	7,516	7,313	7,499
Construction In Progress	-	554.75	5,036	2,622	2,543	2,041

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.