Atishay Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	66.52	65.34	28.59	40.41	49.1
Cash Growth	1.81%	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	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	56.64	44.12	21.31	26.02	38.6
Net Cash (Debt)	9.89	9.89	21.22	7.28	14.39	10.5
Net Cash Growth	-53.39%	-53.39%	191.45%	-49.43%	37.10%	-28.99%
Net Cash Per Share	0.90	0.89	1.91	0.65	1.31	0.96
Filing Date Shares Outstanding	10.85	11.03	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	10.85	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	49.93	44.26	38.59	33.41	32.81
Tangible Book Value	515.4	515.4	449.12	382.9	324.62	320.44
Tangible Book Value Per Share	46.72	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