Aqylon Nexus 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	0.47	283.11	246.86	2.19	0.89	3.13
Cash & Short-Term Investments	0.47	283.11	246.86	2.19	0.89	3.13
Cash Growth	-99.14%	14.68%	11161.86%	147.13%	-71.64%	-46.02%
Accounts Receivable	0.11	4.68	27.06	5.72	5.72	5.9
Other Receivables	-	-	-	-	0.27	0.27
Receivables	4.34	4.68	27.32	5.75	6.01	6.19
Inventory	-	-	-	27.1	27.1	27.1
Prepaid Expenses	-	-	0.21	0.27	-	0.03
Other Current Assets	25.02	29.49	20.66	15.88	14.79	13.56
Total Current Assets	29.83	317.27	295.05	51.19	48.79	50.01
Property, Plant & Equipment	74.81	160.48	368.53	513.22	514.7	532.36
Other Intangible Assets	-	-	-	490.21	692.93	895.66
Other Long-Term Assets	75.16	75.16	75.16	75.16	75.16	75.35
Total Assets	179.79	552.94	738.76	1,130	1,332	1,553
Accounts Payable	1.53	2.94	9.81	28.85	29.31	26.49
Accrued Expenses	-	1.79	3.41	1.97	1.04	1.25
Short-Term Debt	109.73	440	531	1,789	1,789	1,789
Current Portion of Long-Term Debt	-	0.04	13.02	23.61	23.61	23.61
Current Income Taxes Payable	-	-	1.32	-	-	-
Other Current Liabilities	60.19	199.57	54.27	164.28	153.89	149.27
Total Current Liabilities	171.45	644.34	612.82	2,007	1,996	1,989
Pension & Post-Retirement Benefits	-	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	-	-	-	119.02	119.02	119.02
Other Long-Term Liabilities	0.08	13.84	8.13	-0	-0	13.86
Total Liabilities	171.52	658.18	620.95	2,126	2,115	2,122
Common Stock	253.73	253.73	253.73	349.45	349.45	349.45
Additional Paid-In Capital	-	379.9	379.9	379.9	379.9	379.9
Retained Earnings	-	-2,162	-1,938	-1,726	-1,513	-1,301
Comprehensive Income & Other	-245.46	1,418	1,417	-0.07	-0.07	-0.08
Total Common Equity	8.27	-110.46	112.86	-996.52	-783.85	-571.86
Minority Interest	-	5.23	4.95	-	-	3.08
Shareholders' Equity	8.27	-105.24	117.81	-996.52	-783.85	-568.79
Total Liabilities & Equity	179.79	552.94	738.76	1,130	1,332	1,553
Total Debt	109.73	440.04	544.02	1,812	1,812	1,812
Net Cash (Debt)	-109.26	-156.93	-297.16	-1,810	-1,811	-1,809
Net Cash Per Share	-4.38	-6.18	-11.71	-5179.60	-5183.34	-5177.04
Filing Date Shares Outstanding	25.37	25.37	25.37	0.35	0.35	0.35
Total Common Shares Outstanding	25.37	25.37	25.37	0.35	0.35	0.35
Working Capital	-141.62	-327.07	-317.77	-1,956	-1,948	-1,939
Book Value Per Share	0.33	-4.35	4.45	-2851.71	-2243.13	-1636.49
Tangible Book Value	8.27	-110.46	112.86	-1,487	-1,477	-1,468
Tangible Book Value Per Share	0.33	-4.35	4.45	-4254.54	-4226.09	-4199.57
Land	-	97.76	453.53	437.36	437.36	-
Machinery	-	-	426.37	445.41	445.41	-
Construction In Progress	-	96.42	-	140.34	140.34	-

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