AION-TECH Solutions 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	194.72	12.04	5.33	7.99	7.89
Short-Term Investments	-	276.71	198.73	156.32	318.86
Cash & Short-Term Investments	194.72	288.75	204.06	164.31	326.75
Cash Growth	-32.57%	41.50%	24.19%	-49.71%	1597.40%
Accounts Receivable	331.9	193.57	219.76	236.83	130.28
Other Receivables	59.63	8.02	5.8	2.11	1.97
Receivables	777.84	341	378.74	398	277.12
Prepaid Expenses	-	14.55	2.52	5.17	0.06
Other Current Assets	72.34	50.86	70.41	71.54	74.87
Total Current Assets	1,045	695.16	655.73	639.02	678.8
Property, Plant & Equipment	751.62	95.78	152.96	146.26	100.02
Long-Term Investments	17	149.16	67.8	67.8	-
Goodwill	2,154	92.58	101.49	101.49	92.58
Other Intangible Assets	105.57	29.97	33.06	8.26	-
Long-Term Deferred Tax Assets	-	-	8.42	7.08	6.7
Other Long-Term Assets	242.39	58.44	32.92	-	-
Total Assets	4,470	1,276	1,052	973.26	879.51
Accounts Payable	180.12	130.78	124.06	91.6	86.05
Accrued Expenses	-	18.39	17.49	14.97	14.32
Short-Term Debt	554.75	23.56	95.47	59.79	37.26
Current Portion of Leases	5.78	5.56	9.42	8.97	-
Current Unearned Revenue	-	60	40	-	-
Other Current Liabilities	145.08	12.26	1.13	22.65	22.15
Total Current Liabilities	885.73	250.55	287.57	197.98	159.78
Long-Term Debt	177.29	-	-	-	-
Long-Term Leases	222.09	39.15	50.24	36.6	-
Long-Term Unearned Revenue	-	-	-	32.01	32.01
Pension & Post-Retirement Benefits	-	11.9	13.41	12.11	9.89
Long-Term Deferred Tax Liabilities	35.88	3.75	-	-	-
Other Long-Term Liabilities	30.69	12.26	30.43	3.55	2.72
Total Liabilities	1,352	317.61	381.65	282.25	204.4
Common Stock	522.62	345.82	345.82	345.82	345.82
Additional Paid-In Capital	-	286.31	286.31	286.31	286.31
Retained Earnings	-	110.5	-102.56	-81.9	-87.68
Comprehensive Income & Other	2,534	215.85	141.16	140.78	130.66
Total Common Equity	3,057	958.48	670.73	691.01	675.11
Minority Interest	61.47	-	-	-	-
Shareholders' Equity	3,118	958.48	670.73	691.01	675.11
Total Liabilities & Equity	4,470	1,276	1,052	973.26	879.51
Total Debt	959.9	68.27	155.13	105.36	37.26
Net Cash (Debt)	-765.18	220.48	48.93	58.95	289.49
Net Cash Growth	-	350.60%	-17.00%	-79.64%	1508.28%
Net Cash Per Share	-	6.38	1.41	1.70	11.04
Filing Date Shares Outstanding	-	34.58	34.58	34.58	34.58
Total Common Shares Outstanding	-	34.58	34.58	34.58	34.58
Working Capital	159.17	444.61	368.16	441.04	519.02
Book Value Per Share	-	27.72	19.40	19.98	19.52
Tangible Book Value	797.2	835.93	536.18	581.26	582.53
Tangible Book Value Per Share	-	24.17	15.50	16.81	16.84
Land	-	38.12	78.67	78.67	78.67
Buildings	-	13.35	13.35	-	13.35
Machinery	-	28.27	35.98	49.04	25.35
Leasehold Improvements	-	0.53	1.43	1.43	0.53