Aksh Optifibre 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	-	15.12	37.87	48.04	63.18	25.89
Cash & Short-Term Investments	205.61	15.12	37.87	48.04	63.18	25.89
Cash Growth	-45.77%	-60.07%	-21.17%	-23.96%	144.04%	-60.08%
Accounts Receivable	-	213.54	242.5	388.57	785.11	771.37
Other Receivables	-	4.33	29.93	23.47	21.99	28.21
Receivables	-	217.87	307.43	447.04	842.1	844.58
Inventory	-	160.33	223.4	241.63	423.94	486.92
Prepaid Expenses	-	3.08	2.72	6.08	11.85	6.81
Other Current Assets	-	1,238	1,472	94.62	271.03	321.6
Total Current Assets	-	1,635	2,043	837.42	1,612	1,686
Property, Plant & Equipment	-	1,107	1,213	2,822	3,063	3,295
Other Intangible Assets	-	2.2	2.88	3.94	2.72	6.21
Long-Term Deferred Tax Assets	-	18.14	6.07	31.2	47.5	71.84
Other Long-Term Assets	-	53.3	55.07	101.47	70.81	70.08
Total Assets	-	2,815	3,321	3,796	4,796	5,129
Accounts Payable	-	427.02	616.35	519.34	860.85	911.47
Accrued Expenses	-	144.99	91.75	240.49	267.26	151.11
Short-Term Debt	-	568.86	365.92	541.79	727.95	1,085
Current Portion of Long-Term Debt	-	234.87	488.15	1,047	1,001	882.45
Current Portion of Leases	-	14.88	10.56	27.7	23.66	21.98
Current Income Taxes Payable	-	-	-	11.07	-	10.97
Other Current Liabilities	-	1,100	1,110	309.3	471.85	539.81
Total Current Liabilities	-	2,491	2,683	2,697	3,353	3,603
Long-Term Debt	-	-	-	-	111.42	219.11
Long-Term Leases	-	171.84	159.19	218.5	234.73	242.23
Pension & Post-Retirement Benefits	-	36.95	34.31	35.21	35.42	32.48
Long-Term Deferred Tax Liabilities	-	-	21.41	35.23	26.34	-
Other Long-Term Liabilities	-	-	17.78	56.1	-	-
Total Liabilities	-	2,699	2,916	3,042	3,760	4,097
Common Stock	-	813.49	813.49	813.49	813.49	813.49
Additional Paid-In Capital	-	3,306	3,306	3,306	3,306	3,306
Retained Earnings	-	-4,507	-4,248	-3,535	-3,399	-3,409
Comprehensive Income & Other	-	503.61	532.6	169.46	314.79	321.04
Total Common Equity	-15.4	116.04	404.7	754.61	1,036	1,032
Shareholders' Equity	-15.4	116.04	404.7	754.61	1,036	1,032
Total Liabilities & Equity	-	2,815	3,321	3,796	4,796	5,129
Total Debt	999.93	990.44	1,024	1,835	2,099	2,451
Net Cash (Debt)	-794.32	-975.32	-985.96	-1,787	-2,036	-2,425
Net Cash Per Share	-4.87	-5.99	-6.06	-10.98	-12.51	-14.91
Filing Date Shares Outstanding	161.26	162.7	162.7	162.7	162.7	162.7
Total Common Shares Outstanding	161.26	162.7	162.7	162.7	162.7	162.7
Working Capital	-	-855.91	-639.92	-1,859	-1,740	-1,917
Book Value Per Share	-0.10	0.71	2.49	4.64	6.37	6.34
Tangible Book Value	-17.2	113.84	401.83	750.67	1,033	1,025
Tangible Book Value Per Share	-0.11	0.70	2.47	4.61	6.35	6.30
Land	-	256.24	256.24	72.81	72.81	72.99
Buildings	-	421.19	418.01	682.27	647.48	647.48
Machinery	-	1,664	1,682	2,531	3,501	3,508
Construction In Progress	-	2.36	0.87	916.37	916.05	921.45

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