Aqylon Nexus 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	25.72	283.11	246.86	2.19	0.89
Cash & Short-Term Investments	25.72	283.11	246.86	2.19	0.89
Cash Growth	-90.92%	14.68%	11161.86%	147.13%	-71.64%
Accounts Receivable	28.87	4.68	27.06	5.72	5.72
Other Receivables	3.4	-	-	-	0.27
Receivables	32.27	4.68	27.32	5.75	6.01
Inventory	-	-	-	27.1	27.1
Prepaid Expenses	-	-	0.21	0.27	-
Other Current Assets	5.31	29.49	20.66	15.88	14.79
Total Current Assets	63.3	317.27	295.05	51.19	48.79
Property, Plant & Equipment	70.06	160.48	368.53	513.22	514.7
Other Intangible Assets	-	-	-	490.21	692.93
Other Long-Term Assets	3.39	75.16	75.16	75.16	75.16
Total Assets	136.74	552.94	738.76	1,130	1,332
Accounts Payable	9.62	2.94	9.81	28.85	29.31
Accrued Expenses	-	1.79	3.41	1.97	1.04
Short-Term Debt	130.33	440	531	1,789	1,789
Current Portion of Long-Term Debt	-	0.04	13.02	23.61	23.61
Current Portion of Leases	7.76	-	-	-	-
Current Income Taxes Payable	-	-	1.32	-	-
Other Current Liabilities	3.41	199.57	54.27	164.28	153.89
Total Current Liabilities	151.12	644.34	612.82	2,007	1,996
Long-Term Leases	42.4	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	119.02	119.02
Other Long-Term Liabilities	0	13.84	8.13	-0	-0
Total Liabilities	193.52	658.18	620.95	2,126	2,115
Common Stock	253.73	253.73	253.73	349.45	349.45
Additional Paid-In Capital	-	379.9	379.9	379.9	379.9
Retained Earnings	-	-2,162	-1,938	-1,726	-1,513
Comprehensive Income & Other	-310.51	1,418	1,417	-0.07	-0.07
Total Common Equity	-56.78	-110.46	112.86	-996.52	-783.85
Minority Interest	-	5.23	4.95	-	-
Shareholders' Equity	-56.78	-105.24	117.81	-996.52	-783.85
Total Liabilities & Equity	136.74	552.94	738.76	1,130	1,332
Total Debt	180.49	440.04	544.02	1,812	1,812
Net Cash (Debt)	-154.77	-156.93	-297.16	-1,810	-1,811
Net Cash Per Share	-0.62	-0.62	-1.17	-517.96	-518.33
Filing Date Shares Outstanding	249.78	253.73	253.73	3.49	3.49
Total Common Shares Outstanding	249.78	253.73	253.73	3.49	3.49
Working Capital	-87.82	-327.07	-317.77	-1,956	-1,948
Book Value Per Share	-0.23	-0.44	0.44	-285.17	-224.31
Tangible Book Value	-56.78	-110.46	112.86	-1,487	-1,477
Tangible Book Value Per Share	-0.23	-0.44	0.44	-425.45	-422.61
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.