Audroc 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	0.28	0.27	16.28	2.04	0.1
Short-Term Investments	1.5	1.5	1.5	1.72	1.5
Cash & Short-Term Investments	1.78	1.77	17.78	3.76	1.6
Cash Growth	0.91%	-90.06%	372.85%	135.44%	1.91%
Accounts Receivable	25.02	-	22.85	22.83	22.83
Other Receivables	0.13	0.08	0.04	-	0.16
Receivables	185.08	160.01	214.12	212.1	212.21
Other Current Assets	2.27	1.36	0.61	0	0.07
Total Current Assets	189.14	163.14	232.51	215.86	213.87
Property, Plant & Equipment	0.04	0.04	0	0.67	0.67
Long-Term Investments	-	-	1.2	1.2	24.39
Long-Term Deferred Tax Assets	-	-	0.46	0.46	0.46
Other Long-Term Assets	-	501.35	3.87	3.87	3.83
Total Assets	189.18	664.54	238.04	222.06	243.22
Accounts Payable	13.74	1.47	3.03	2.67	2
Accrued Expenses	0.19	0.17	0.26	-	0.14
Current Portion of Long-Term Debt	54.09	52.62	27.57	27.57	27.54
Other Current Liabilities	78.56	74.5	24.19	6.41	4.93
Total Current Liabilities	146.58	128.76	55.05	36.64	34.6
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	146.58	128.76	55.05	36.64	34.6
Common Stock	5	500	634.4	634.4	634.4
Additional Paid-In Capital	-	-	-	-	12.32
Retained Earnings	1.83	-490.95	-486.53	-	-460.91
Comprehensive Income & Other	12.93	503.89	12.32	-471.78	-
Total Common Equity	19.76	512.93	160.2	162.62	185.81
Minority Interest	22.84	22.84	22.8	22.8	22.81
Shareholders' Equity	42.6	535.78	183	185.42	208.62
Total Liabilities & Equity	189.18	664.54	238.04	222.06	243.22
Total Debt	54.09	52.62	27.57	27.57	27.54
Net Cash (Debt)	-52.31	-50.85	-9.79	-23.81	-25.94
Net Cash Per Share	-1.49	-1.45	-0.22	-0.59	-0.58
Filing Date Shares Outstanding	35	35	44.4	40.59	44.41
Total Common Shares Outstanding	35	35	44.4	40.59	44.41
Working Capital	42.56	34.38	177.46	179.22	179.27
Book Value Per Share	0.56	14.66	3.61	4.01	4.18
Tangible Book Value	19.76	512.93	160.2	162.62	185.81
Tangible Book Value Per Share	0.56	14.66	3.61	4.01	4.18
Machinery	1.27	1.27	0.27	-	12.11

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