Asian Energy Services 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	1,468	199.3	85.88	172.67	279.55
Short-Term Investments	-	577.66	303.19	96.5	222.66
Trading Asset Securities	-	183.79	34.09	131.49	-
Cash & Short-Term Investments	1,468	960.74	423.17	400.66	502.2
Cash Growth	52.85%	127.04%	5.62%	-20.22%	110.21%
Accounts Receivable	5,117	3,104	1,616	1,067	1,329
Other Receivables	-	0.14	27.99	25.11	25.83
Receivables	5,117	3,104	1,644	1,184	1,375
Inventory	2.93	1.78	2.9	-	-
Prepaid Expenses	-	47.73	21.15	22.76	51.85
Other Current Assets	562.93	380.33	133.87	165.57	173.32
Total Current Assets	7,151	4,495	2,225	1,773	2,102
Property, Plant & Equipment	1,603	1,180	1,129	956.74	1,113
Long-Term Investments	119.36	207.3	349.38	131.35	106.18
Other Intangible Assets	3.47	2.38	2.38	0.67	6.84
Long-Term Deferred Tax Assets	50.73	-	-	-	-
Other Long-Term Assets	256.16	40.17	138.18	105.44	53.74
Total Assets	9,184	5,925	3,845	2,967	3,382
Accounts Payable	2,296	1,424	727.81	440.69	713.88
Accrued Expenses	0.75	51.52	16.93	23.9	12.37
Short-Term Debt	-	158.1	180.19	155.82	40.12
Current Portion of Long-Term Debt	858.76	15.72	22.94	9.61	7.97
Current Portion of Leases	5.25	3.45	7.87	9.68	5.9
Current Income Taxes Payable	128.87	14.73	0.79	133.93	121.56
Current Unearned Revenue	-	101.28	48.12	145.09	-
Other Current Liabilities	98.75	20.31	13.27	13.78	18.05
Total Current Liabilities	3,388	1,790	1,018	932.5	919.85
Long-Term Debt	722.43	63.36	9.42	25.95	25.22
Long-Term Leases	-	-	3.25	10.43	1.55
Long-Term Unearned Revenue	-	-	-	-	9
Pension & Post-Retirement Benefits	-	10.44	3.85	3.58	6.02
Long-Term Deferred Tax Liabilities	-	26.43	24.15	-	1.69
Other Long-Term Liabilities	123.8	46.66	6.11	-	1.12
Total Liabilities	4,234	1,936	1,065	972.45	964.45
Common Stock	448.89	447.04	406.53	376.94	376.94
Additional Paid-In Capital	-	2,664	2,188	1,841	1,841
Retained Earnings	-	331.01	-81.41	-335.53	102.41
Comprehensive Income & Other	4,493	544.65	265.4	112.42	97.58
Total Common Equity	4,942	3,987	2,779	1,995	2,418
Minority Interest	8.23	1.42	1.01	0.21	-
Shareholders' Equity	4,950	3,988	2,780	1,995	2,418
Total Liabilities & Equity	9,184	5,925	3,845	2,967	3,382
Total Debt	1,586	240.62	223.67	211.5	80.76
Net Cash (Debt)	-117.98	720.12	199.5	189.16	421.45
Net Cash Growth	-	260.96%	5.47%	-55.12%	113.58%
Net Cash Per Share	-2.62	16.70	5.07	5.02	11.13
Filing Date Shares Outstanding	44.76	44.7	40.65	37.69	37.69
Total Common Shares Outstanding	44.76	44.7	40.65	37.69	37.69
Working Capital	3,763	2,705	1,207	840.49	1,182
Book Value Per Share	110.40	89.18	68.35	52.91	64.14
Tangible Book Value	4,938	3,984	2,776	1,994	2,411
Tangible Book Value Per Share	110.32	89.13	68.30	52.90	63.96
Land	-	0.8	0.8	0.8	0.8
Buildings	-	21.94	19.39	16.73	16.73
Machinery	-	2,896	2,734	2,662	2,639
Construction In Progress	-	26.27	11.57	-	-
Order Backlog	-	9,730	-	-	-

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