AION-TECH Solutions 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	Dec '25 Dec 31, 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	-	12.04	5.33	7.99	7.89	19.25
Short-Term Investments	-	276.71	198.73	156.32	318.86	-
Cash & Short-Term Investments	201.44	288.75	204.06	164.31	326.75	19.25
Cash Growth	-46.59%	41.50%	24.19%	-49.71%	1597.40%	-44.81%
Accounts Receivable	-	193.57	219.76	236.83	130.28	101.62
Other Receivables	-	8.02	5.8	2.11	1.97	1.85
Receivables	-	341	378.74	398	277.12	241.17
Prepaid Expenses	-	14.55	2.52	5.17	0.06	1.4
Other Current Assets	-	50.86	70.41	71.54	74.87	102.42
Total Current Assets	-	695.16	655.73	639.02	678.8	364.24
Property, Plant & Equipment	-	95.78	152.96	146.26	100.02	99.7
Long-Term Investments	-	149.16	67.8	67.8	-	-
Goodwill	-	92.58	101.49	101.49	92.58	92.58
Other Intangible Assets	-	29.97	33.06	8.26	-	-
Long-Term Deferred Tax Assets	-	-	8.42	7.08	6.7	8.67
Other Long-Term Assets	-	58.44	32.92	-	-	-
Total Assets	-	1,276	1,052	973.26	879.51	566.6
Accounts Payable	-	130.78	124.06	91.6	86.05	62.22
Accrued Expenses	-	18.39	17.49	14.97	14.32	11.04
Short-Term Debt	-	23.56	95.47	59.79	37.26	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.25
Current Portion of Leases	-	5.56	9.42	8.97	-	-
Current Unearned Revenue	-	60	40	-	-	-
Other Current Liabilities	-	12.26	1.13	22.65	22.15	1.88
Total Current Liabilities	-	250.55	287.57	197.98	159.78	76.39
Long-Term Leases	-	39.15	50.24	36.6	-	-
Long-Term Unearned Revenue	-	-	-	32.01	32.01	37.01
Pension & Post-Retirement Benefits	-	11.9	13.41	12.11	9.89	11.07
Long-Term Deferred Tax Liabilities	-	3.75	-	-	-	-
Other Long-Term Liabilities	-	12.26	30.43	3.55	2.72	3.13
Total Liabilities	-	317.61	381.65	282.25	204.4	127.6
Common Stock	-	345.82	345.82	345.82	345.82	187.82
Additional Paid-In Capital	-	286.31	286.31	286.31	286.31	218.38
Retained Earnings	-	110.5	-102.56	-81.9	-87.68	-94.08
Comprehensive Income & Other	-	215.85	141.16	140.78	130.66	126.88
Total Common Equity	2,986	958.48	670.73	691.01	675.11	439
Shareholders' Equity	2,987	958.48	670.73	691.01	675.11	439
Total Liabilities & Equity	-	1,276	1,052	973.26	879.51	566.6
Total Debt	1,003	68.27	155.13	105.36	37.26	1.25
Net Cash (Debt)	-801.4	220.48	48.93	58.95	289.49	18
Net Cash Growth	-	350.60%	-17.00%	-79.64%	1508.28%	-
Net Cash Per Share	-9.04	6.38	1.41	1.70	11.04	0.96
Filing Date Shares Outstanding	184.59	34.58	34.58	34.58	34.58	18.78
Total Common Shares Outstanding	184.59	34.58	34.58	34.58	34.58	18.78
Working Capital	-	444.61	368.16	441.04	519.02	287.85
Book Value Per Share	43.97	27.72	19.40	19.98	19.52	23.37
Tangible Book Value	739.74	835.93	536.18	581.26	582.53	346.42
Tangible Book Value Per Share	10.89	24.17	15.50	16.81	16.84	18.44
Land	-	38.12	78.67	78.67	78.67	78.67
Buildings	-	13.35	13.35	-	13.35	13.35
Machinery	-	28.27	35.98	49.04	25.35	21.15
Leasehold Improvements	-	0.53	1.43	1.43	0.53	0.53

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