Asia Pack 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	1.45	1.29	26.66	0.1	0.25
Short-Term Investments	28.63	21.14	0.21	-	-
Cash & Short-Term Investments	30.08	22.43	26.88	0.1	0.25
Cash Growth	34.10%	-16.53%	25880.82%	-58.39%	-64.88%
Accounts Receivable	-	0.07	0.09	0.38	0.43
Other Receivables	-	-	-	0	0
Receivables	0.49	0.68	0.8	0.93	1
Total Current Assets	30.57	23.12	27.68	1.03	1.25
Property, Plant & Equipment	0.86	0.86	0.91	1.1	17.6
Long-Term Investments	292.32	290.29	262.68	80.8	81.14
Other Intangible Assets	0	0	0	0	0.01
Other Long-Term Assets	14.97	15.3	15.64	15.98	0.01
Total Assets	416.89	411.51	380.69	194.99	192.68
Accrued Expenses	0.03	0.43	0.4	0.44	0.35
Other Current Liabilities	0.23	0.13	0.13	0.03	0.02
Total Current Liabilities	0.26	0.56	0.53	0.46	0.37
Pension & Post-Retirement Benefits	-	1.07	1	0.8	0.77
Long-Term Deferred Tax Liabilities	46.39	44.54	39.67	2.01	1.93
Other Long-Term Liabilities	1.29	0.12	0.11	0.08	0.1
Total Liabilities	47.94	46.28	41.31	3.36	3.16
Common Stock	26.37	26.37	26.37	26.37	26.37
Additional Paid-In Capital	-	25.52	25.52	25.52	25.52
Retained Earnings	-	31.65	27.57	23.89	21.77
Comprehensive Income & Other	342.58	281.68	259.91	115.85	115.85
Shareholders' Equity	368.96	365.23	339.38	191.63	189.52
Total Liabilities & Equity	416.89	411.51	380.69	194.99	192.68
Net Cash (Debt)	30.08	22.43	26.88	0.1	0.25
Net Cash Growth	34.10%	-16.53%	25880.82%	-58.39%	-64.88%
Net Cash Per Share	11.37	8.51	10.19	0.04	0.09
Filing Date Shares Outstanding	2.62	3.01	3.01	2.64	2.64
Total Common Shares Outstanding	2.62	3.01	3.01	2.64	2.64
Working Capital	30.31	22.56	27.15	0.57	0.88
Book Value Per Share	141.00	121.41	112.81	72.66	71.86
Tangible Book Value	368.95	365.22	339.37	191.63	189.51
Tangible Book Value Per Share	141.00	121.40	112.81	72.66	71.86
Buildings	-	-	-	-	20.08
Machinery	-	14.91	14.91	14.91	14.91