Atishay 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	66.46	65.34	18.48	22.86	48.97
Short-Term Investments	0.06	-	10.11	17.55	0.13
Cash & Short-Term Investments	66.52	65.34	28.59	40.41	49.1
Cash Growth	1.81%	128.52%	-29.25%	-17.68%	130.34%
Accounts Receivable	154.39	128.85	69.38	79.51	42.85
Other Receivables	16.23	8.35	0.26	0.21	0.17
Receivables	171.3	137.96	70.56	80.58	43.56
Inventory	0.96	1.68	10.71	1.75	1.78
Prepaid Expenses	1.8	2.56	1.02	1.16	0.58
Other Current Assets	62.04	20.05	27.92	30.52	72.78
Total Current Assets	302.64	227.59	138.79	154.42	167.79
Property, Plant & Equipment	71.62	42.62	35.86	24.55	35.22
Other Intangible Assets	35.38	36.89	40.83	42.24	39.87
Long-Term Deferred Tax Assets	-	-	-	-	0.05
Other Long-Term Assets	224.11	276.19	266.4	191.77	184.67
Total Assets	634.08	583.99	482.52	413.14	428.45
Accounts Payable	2.78	22.67	18.42	5.36	16.82
Accrued Expenses	20.54	27.63	14.53	11.37	9.72
Short-Term Debt	30.72	27.93	10.18	21.04	29.81
Current Portion of Long-Term Debt	4.84	1.69	0.61	0.64	1.32
Current Portion of Leases	3.45	3.09	2.85	2.69	2.58
Current Unearned Revenue	0.38	0.31	1.73	1.54	0.97
Other Current Liabilities	2.59	2.82	2.39	1.36	2.04
Total Current Liabilities	65.3	86.13	50.7	44	63.26
Long-Term Debt	17.63	7.97	1.14	1.66	2.31
Long-Term Leases	-	3.45	6.54	-	2.57
Long-Term Deferred Tax Liabilities	0.38	0.43	0.42	0.62	-
Total Liabilities	83.3	97.97	58.79	46.27	68.15
Common Stock	110.32	109.81	109.81	109.81	109.81
Additional Paid-In Capital	12.97	10.68	10.68	10.68	10.68
Retained Earnings	418.52	357.09	297.63	241.37	234.81
Comprehensive Income & Other	8.97	8.43	5.6	5	5
Shareholders' Equity	550.78	486.01	423.73	366.87	360.31
Total Liabilities & Equity	634.08	583.99	482.52	413.14	428.45
Total Debt	56.64	44.12	21.31	26.02	38.6
Net Cash (Debt)	9.89	21.22	7.28	14.39	10.5
Net Cash Growth	-53.39%	191.45%	-49.43%	37.10%	-28.99%
Net Cash Per Share	0.89	1.91	0.65	1.31	0.96
Filing Date Shares Outstanding	11.03	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	11.03	10.98	10.98	10.98	10.98
Working Capital	237.34	141.47	88.09	110.42	104.53
Book Value Per Share	49.93	44.26	38.59	33.41	32.81
Tangible Book Value	515.4	449.12	382.9	324.62	320.44
Tangible Book Value Per Share	46.72	40.90	34.87	29.56	29.18
Land	31.49	-	-	-	-
Buildings	6.4	2.67	2.67	2.67	2.67
Machinery	83.68	79.08	64.31	59.37	61.8
Construction In Progress	-	-	-	-	2.78