Ashapura Minechem Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	3,293	1,093	1,346	699.94	263.48
Short-Term Investments	-	-	25.92	23.35	45.63	27.96
Cash & Short-Term Investments	3,293	3,293	1,119	1,370	745.58	291.44
Cash Growth	171.04%	194.21%	-18.27%	83.69%	155.82%	-22.49%
Accounts Receivable	-	10,010	5,475	2,688	4,899	3,103
Other Receivables	-	3,063	3,460	4,617	3,265	2,368
Receivables	-	13,078	8,938	7,308	8,166	5,479
Inventory	-	5,848	6,543	5,204	5,316	4,136
Prepaid Expenses	-	-	48.64	160.98	227.87	140.05
Other Current Assets	-	3,661	4,356	4,372	3,736	2,827
Total Current Assets	-	25,879	21,005	18,415	18,190	12,873
Property, Plant & Equipment	-	13,828	12,378	9,416	7,258	6,914
Long-Term Investments	-	3,707	3,603	3,380	3,021	2,698
Goodwill	-	474.4	474.39	474.39	392.01	391.43
Other Intangible Assets	-	1,173	1,173	892.48	793.27	608.84
Long-Term Deferred Tax Assets	-	408.8	405.17	278.69	140.38	140.57
Other Long-Term Assets	-	1,508	263.95	249.27	246.45	333.23
Total Assets	-	46,981	39,306	33,107	30,320	24,243
Accounts Payable	-	9,341	6,160	5,539	5,643	3,537
Accrued Expenses	-	177	3,178	2,387	1,584	1,014
Short-Term Debt	-	-	201.51	271.63	602.11	677.62
Current Portion of Long-Term Debt	-	4,225	2,836	2,671	926.08	393.16
Current Portion of Leases	-	11.6	12.88	13.35	10.13	21.3
Current Income Taxes Payable	-	90.4	920.05	1,430	1,281	1,002
Other Current Liabilities	-	5,178	3,767	3,115	4,569	4,672
Total Current Liabilities	-	19,023	17,076	15,426	14,616	11,317
Long-Term Debt	-	10,193	8,541	6,294	5,909	5,286
Long-Term Leases	-	8.7	37.27	585.3	132.22	16.94
Pension & Post-Retirement Benefits	-	-	16.92	6.32	5.51	9.18
Other Long-Term Liabilities	-	1,309	1,409	1,622	3,086	2,403
Total Liabilities	-	30,533	27,080	23,934	23,748	19,032
Common Stock	-	191.1	191.05	182.97	182.97	182.97
Additional Paid-In Capital	-	-	2,288	1,908	1,908	1,908
Retained Earnings	-	-	10,157	7,199	4,329	3,216
Comprehensive Income & Other	-	16,302	-215.55	10.44	226.98	-94.81
Total Common Equity	16,493	16,493	12,420	9,300	6,647	5,212
Minority Interest	-	-44.6	-195.14	-127.74	-74.7	-1.97
Shareholders' Equity	16,448	16,448	12,225	9,173	6,572	5,210
Total Liabilities & Equity	-	46,981	39,306	33,107	30,320	24,243
Total Debt	14,437	14,437	11,629	9,836	7,580	6,395
Net Cash (Debt)	-11,144	-11,144	-10,510	-8,466	-6,834	-6,103
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-116.65	-116.66	-111.75	-89.96	-74.70	-68.07
Filing Date Shares Outstanding	95.53	95.53	95.53	91.49	91.49	91.49
Total Common Shares Outstanding	95.53	95.53	95.53	91.49	91.49	91.49
Working Capital	-	6,857	3,929	2,989	3,575	1,556
Book Value Per Share	172.65	172.65	130.02	101.66	72.66	56.97
Tangible Book Value	14,845	14,845	10,773	7,934	5,462	4,212
Tangible Book Value Per Share	155.41	155.41	112.78	86.72	59.70	46.04
Land	-	-	254.89	237.6	214.52	220.65
Buildings	-	-	6,625	4,517	4,663	3,974
Machinery	-	-	13,926	7,951	7,516	7,313
Construction In Progress	-	-	554.75	5,036	2,622	2,543