AF Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	7.53	5.93	11.71	18.34	0.08
Trading Asset Securities	-	0.84	0.96	1.68	1.79	0.47
Cash & Short-Term Investments	26.82	8.38	6.89	13.39	20.13	0.55
Cash Growth	515.28%	21.64%	-48.59%	-33.47%	3558.99%	-84.43%
Accounts Receivable	-	1,176	1,297	1,126	1,071	750.4
Other Receivables	-	35.61	35.66	39.01	37.53	41.23
Receivables	-	1,211	1,333	1,167	1,114	791.63
Inventory	-	14.47	14.85	38.14	8.25	65.75
Prepaid Expenses	-	0.02	0.64	0.03	0.02	-
Other Current Assets	-	18.42	71.64	119.89	17.69	14.37
Total Current Assets	-	1,253	1,427	1,338	1,160	872.31
Property, Plant & Equipment	-	41.95	53	40.35	55.15	64.58
Long-Term Investments	-	2.82	-	-	-	-
Goodwill	-	16.57	16.57	16.57	16.57	-
Long-Term Deferred Tax Assets	-	-	-	-	-	6.74
Other Long-Term Assets	-	2.57	6.16	1.47	0.46	0.03
Total Assets	-	1,347	1,526	1,437	1,259	971.14
Accounts Payable	-	839.99	1,006	1,023	947.59	741.07
Accrued Expenses	-	0.86	1.62	1.46	2.59	2.15
Current Portion of Leases	-	4.45	4.22	0.31	0.45	0.6
Current Income Taxes Payable	-	1.36	11.66	4.6	3.8	3.14
Other Current Liabilities	-	89.55	100.59	154.06	155.32	154.34
Total Current Liabilities	-	936.21	1,124	1,184	1,110	901.3
Long-Term Debt	-	65.44	54.43	64.13	33.35	19.32
Long-Term Leases	-	11.58	15.51	1.35	5.92	10.9
Pension & Post-Retirement Benefits	-	0.17	0.16	0.73	0.88	-
Long-Term Deferred Tax Liabilities	-	0.94	1.28	2.65	2.08	-
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	-	1,014	1,196	1,253	1,152	931.52
Common Stock	-	141.14	141.14	129.14	95.14	40
Additional Paid-In Capital	-	42.31	42.31	32.71	5.51	-
Retained Earnings	-	23.43	21.62	17.67	6.79	-0.38
Comprehensive Income & Other	-	126.48	126.44	5.48	0.02	-
Total Common Equity	376.9	333.36	331.51	185	107.46	39.62
Minority Interest	-	-0.9	-0.87	-0.32	-0.35	-
Shareholders' Equity	376.24	332.45	330.64	184.67	107.11	39.62
Total Liabilities & Equity	-	1,347	1,526	1,437	1,259	971.14
Total Debt	76.04	81.47	74.16	65.79	39.71	30.82
Net Cash (Debt)	-49.22	-73.1	-67.28	-52.39	-19.58	-30.27
Net Cash Per Share	-3.46	-5.18	-3.69	-4.38	-4.03	-7.57
Filing Date Shares Outstanding	14.11	14.11	14.11	12.91	4.86	4
Total Common Shares Outstanding	14.11	14.11	14.11	12.91	4.86	4
Working Capital	-	316.4	302.79	154.43	50.13	-29
Book Value Per Share	26.58	23.62	23.49	14.33	22.11	9.91
Tangible Book Value	360.33	316.79	314.94	168.43	90.9	39.62
Tangible Book Value Per Share	25.42	22.45	22.31	13.04	18.70	9.91
Machinery	-	78.25	78.19	75.15	78.46	76.48

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.