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

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