Asian Energy Services 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	-	199.3	85.88	172.67	279.55	227.42
Short-Term Investments	-	577.66	303.19	96.5	222.66	11.48
Trading Asset Securities	-	183.79	34.09	131.49	-	-
Cash & Short-Term Investments	1,174	960.74	423.17	400.66	502.2	238.91
Cash Growth	23.66%	127.04%	5.62%	-20.22%	110.21%	-61.44%
Accounts Receivable	-	3,104	1,616	1,067	1,329	1,559
Other Receivables	-	0.14	27.99	25.11	25.83	0.69
Receivables	-	3,104	1,644	1,184	1,375	1,559
Inventory	-	1.78	2.9	-	-	-
Prepaid Expenses	-	47.73	21.15	22.76	51.85	36.93
Other Current Assets	-	380.33	133.87	165.57	173.32	208.42
Total Current Assets	-	4,495	2,225	1,773	2,102	2,043
Property, Plant & Equipment	-	1,180	1,129	956.74	1,113	1,306
Long-Term Investments	-	207.3	349.38	131.35	106.18	47.94
Other Intangible Assets	-	2.38	2.38	0.67	6.84	12.88
Other Long-Term Assets	-	40.17	138.18	105.44	53.74	70.48
Total Assets	-	5,925	3,845	2,967	3,382	3,481
Accounts Payable	-	1,424	727.81	440.69	713.88	922.39
Accrued Expenses	-	51.52	16.93	23.9	12.37	26.59
Short-Term Debt	-	158.1	180.19	155.82	40.12	-
Current Portion of Long-Term Debt	-	15.72	22.94	9.61	7.97	2.99
Current Portion of Leases	-	3.45	7.87	9.68	5.9	12.4
Current Income Taxes Payable	-	14.73	0.79	133.93	121.56	117.87
Current Unearned Revenue	-	101.28	48.12	145.09	-	-
Other Current Liabilities	-	20.31	13.27	13.78	18.05	334.74
Total Current Liabilities	-	1,790	1,018	932.5	919.85	1,417
Long-Term Debt	-	63.36	9.42	25.95	25.22	21.8
Long-Term Leases	-	-	3.25	10.43	1.55	4.39
Long-Term Unearned Revenue	-	-	-	-	9	-
Pension & Post-Retirement Benefits	-	10.44	3.85	3.58	6.02	2.11
Long-Term Deferred Tax Liabilities	-	26.43	24.15	-	1.69	-
Other Long-Term Liabilities	-	46.66	6.11	-	1.12	0.87
Total Liabilities	-	1,936	1,065	972.45	964.45	1,446
Common Stock	-	447.04	406.53	376.94	376.94	376.94
Additional Paid-In Capital	-	2,664	2,188	1,841	1,841	1,854
Retained Earnings	-	331.01	-81.41	-335.53	102.41	-291.08
Comprehensive Income & Other	-	544.65	265.4	112.42	97.58	94.67
Total Common Equity	4,426	3,987	2,779	1,995	2,418	2,034
Minority Interest	-	1.42	1.01	0.21	-	-
Shareholders' Equity	4,437	3,988	2,780	1,995	2,418	2,034
Total Liabilities & Equity	-	5,925	3,845	2,967	3,382	3,481
Total Debt	1,057	240.62	223.67	211.5	80.76	41.58
Net Cash (Debt)	116.38	720.12	199.5	189.16	421.45	197.32
Net Cash Growth	-85.92%	260.96%	5.47%	-55.12%	113.58%	-66.59%
Net Cash Per Share	2.59	16.70	5.07	5.02	11.13	5.23
Filing Date Shares Outstanding	44.51	44.7	40.65	37.69	37.69	37.69
Total Common Shares Outstanding	44.51	44.7	40.65	37.69	37.69	37.69
Working Capital	-	2,705	1,207	840.49	1,182	626.49
Book Value Per Share	101.26	89.18	68.35	52.91	64.14	53.97
Tangible Book Value	4,424	3,984	2,776	1,994	2,411	2,021
Tangible Book Value Per Share	101.21	89.13	68.30	52.90	63.96	53.63
Land	-	0.8	0.8	0.8	0.8	0.8
Buildings	-	21.94	19.39	16.73	16.73	15.61
Machinery	-	2,896	2,734	2,662	2,639	2,108
Construction In Progress	-	26.27	11.57	-	-	-
Order Backlog	-	9,730	-	-	-	-

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