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	70.41	65.34	18.48	22.86	48.97
Short-Term Investments	-	-	10.11	17.55	0.13
Cash & Short-Term Investments	70.41	65.34	28.59	40.41	49.1
Cash Growth	7.75%	128.52%	-29.25%	-17.68%	130.34%
Accounts Receivable	141.76	128.85	69.38	79.51	42.85
Other Receivables	-	0.2	0.26	0.21	0.17
Receivables	142.45	129.82	70.56	80.58	43.56
Inventory	0.96	1.68	10.71	1.75	1.78
Prepaid Expenses	-	2.56	1.02	1.16	0.58
Other Current Assets	88.82	28.2	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
Long-Term Investments	50.13	-	-	-	-
Other Intangible Assets	35.38	36.89	40.83	42.24	39.87
Long-Term Deferred Tax Assets	-	-	-	-	0.05
Other Long-Term Assets	173.98	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	1.3	27.63	14.53	11.37	9.72
Short-Term Debt	-	27.93	10.18	21.04	29.81
Current Portion of Long-Term Debt	35.56	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	-	0.31	1.73	1.54	0.97
Other Current Liabilities	22.21	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	-	10.68	10.68	10.68	10.68
Retained Earnings	-	357.09	297.63	241.37	234.81
Comprehensive Income & Other	440.46	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)	13.77	21.22	7.28	14.39	10.5
Net Cash Growth	-35.09%	191.45%	-49.43%	37.10%	-28.99%
Net Cash Per Share	1.24	1.91	0.65	1.31	0.96
Filing Date Shares Outstanding	10.98	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	10.98	10.98	10.98	10.98	10.98
Working Capital	237.34	141.47	88.09	110.42	104.53
Book Value Per Share	50.14	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	46.92	40.90	34.87	29.56	29.18
Buildings	-	2.67	2.67	2.67	2.67
Machinery	-	79.08	64.31	59.37	61.8
Construction In Progress	-	-	-	-	2.78

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