Asia Pack 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	0.84	1.29	26.66	0.1	0.25	0.71	Upgrade
Short-Term Investments	23.18	21.14	0.21	-	-	-	Upgrade
Cash & Short-Term Investments	24.03	22.43	26.88	0.1	0.25	0.71	Upgrade
Cash Growth	29.75%	-16.53%	25880.82%	-58.39%	-64.88%	219.17%	Upgrade
Accounts Receivable	0.22	0.07	0.09	0.38	0.43	0.38	Upgrade
Other Receivables	-	-	-	0	0	0	Upgrade
Receivables	1.1	0.68	0.8	0.93	1	0.79	Upgrade
Total Current Assets	25.12	23.12	27.68	1.03	1.25	1.5	Upgrade
Property, Plant & Equipment	0.86	0.86	0.91	1.1	17.6	18.26	Upgrade
Long-Term Investments	290.45	290.29	262.68	80.8	81.14	81.29	Upgrade
Other Intangible Assets	0	0	0	0	0.01	0.01	Upgrade
Other Long-Term Assets	15.14	15.3	15.64	15.98	0.01	0.02	Upgrade
Total Assets	414.76	411.51	380.69	194.99	192.68	190.74	Upgrade
Accrued Expenses	0.77	0.43	0.4	0.44	0.35	0.43	Upgrade
Other Current Liabilities	0.49	0.13	0.13	0.03	0.02	0.01	Upgrade
Total Current Liabilities	1.25	0.56	0.53	0.46	0.37	0.44	Upgrade
Pension & Post-Retirement Benefits	-	1.07	1	0.8	0.77	0.73	Upgrade
Long-Term Deferred Tax Liabilities	46.02	44.54	39.67	2.01	1.93	1.85	Upgrade
Other Long-Term Liabilities	1.09	0.12	0.11	0.08	0.1	0.1	Upgrade
Total Liabilities	48.36	46.28	41.31	3.36	3.16	3.12	Upgrade
Common Stock	26.37	26.37	26.37	26.37	26.37	26.37	Upgrade
Additional Paid-In Capital	-	25.52	25.52	25.52	25.52	25.52	Upgrade
Retained Earnings	-	31.65	27.57	23.89	21.77	19.88	Upgrade
Comprehensive Income & Other	340.03	281.68	259.91	115.85	115.85	115.84	Upgrade
Shareholders' Equity	366.4	365.23	339.38	191.63	189.52	187.62	Upgrade
Total Liabilities & Equity	414.76	411.51	380.69	194.99	192.68	190.74	Upgrade
Net Cash (Debt)	24.03	22.43	26.88	0.1	0.25	0.71	Upgrade
Net Cash Growth	29.75%	-16.53%	25880.82%	-58.39%	-64.88%	219.17%	Upgrade
Net Cash Per Share	9.17	8.51	10.19	0.04	0.09	0.27	Upgrade
Filing Date Shares Outstanding	2.65	3.01	3.01	2.64	2.64	2.64	Upgrade
Total Common Shares Outstanding	2.65	3.01	3.01	2.64	2.64	2.64	Upgrade
Working Capital	23.87	22.56	27.15	0.57	0.88	1.05	Upgrade
Book Value Per Share	138.45	121.41	112.81	72.66	71.86	71.14	Upgrade
Tangible Book Value	366.4	365.22	339.37	191.63	189.51	187.61	Upgrade
Tangible Book Value Per Share	138.45	121.40	112.81	72.66	71.86	71.13	Upgrade
Buildings	-	-	-	-	20.08	20.08	Upgrade
Machinery	-	14.91	14.91	14.91	14.91	14.91	Upgrade

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