Alan Scott Enterprises 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	16.13	7.74	25.11	1.42	14.73
Short-Term Investments	-	-	-	2.09	2.09
Trading Asset Securities	-	-	8.89	-	-
Cash & Short-Term Investments	16.13	7.74	34	3.51	16.82
Cash Growth	108.27%	-77.23%	869.06%	-79.14%	6.81%
Accounts Receivable	6.11	6.22	4.06	0.14	0.05
Other Receivables	-	7.52	1.43	0.01	0.29
Receivables	12.03	13.74	5.49	0.15	0.34
Inventory	66.36	41.94	40.88	19.64	3.53
Prepaid Expenses	-	0.44	0.08	0.03	0.02
Other Current Assets	43.65	28.27	20.95	5.07	4.48
Total Current Assets	138.17	92.14	101.4	28.4	25.19
Property, Plant & Equipment	167	157.62	150.08	60.02	25.99
Long-Term Investments	20.87	17.45	-	-	-
Goodwill	24.11	-	-	-	-
Other Intangible Assets	-	0.61	0.25	0.09	0.05
Long-Term Deferred Tax Assets	1.41	-	-	-	-
Long-Term Deferred Charges	-	-	0.28	0.51	0.18
Other Long-Term Assets	7.06	4.63	26.4	14.82	4.23
Total Assets	358.61	272.45	278.43	103.85	55.66
Accounts Payable	10.53	7.53	24.54	9.3	2.52
Accrued Expenses	-	21.44	3.03	1.09	0
Short-Term Debt	39.79	2.8	36.13	11.25	-
Current Portion of Long-Term Debt	-	-	0.43	0.4	0.37
Current Portion of Leases	-	-	19.36	9.12	2.87
Current Income Taxes Payable	-	-	-	-	0.01
Other Current Liabilities	21.74	31.89	6.03	0.35	0.08
Total Current Liabilities	72.06	63.66	89.52	31.52	5.85
Long-Term Debt	56.68	71.01	49.71	18.39	1.3
Long-Term Leases	-	116.89	109.89	43.33	17.64
Other Long-Term Liabilities	103.79	9.02	0	0	-0
Total Liabilities	232.53	260.58	249.13	93.24	24.8
Common Stock	57.18	36.32	36.16	18.25	18.25
Additional Paid-In Capital	-	53.23	52.85	17.1	17.1
Retained Earnings	-	-72.05	-55.45	-23.46	-4.59
Comprehensive Income & Other	55.32	0.21	-	-	-
Total Common Equity	112.5	17.7	33.57	11.89	30.77
Minority Interest	13.58	-5.83	-4.27	-1.29	0.09
Shareholders' Equity	126.08	11.87	29.3	10.61	30.86
Total Liabilities & Equity	358.61	272.45	278.43	103.85	55.66
Total Debt	96.47	190.71	215.53	82.5	22.19
Net Cash (Debt)	-80.35	-182.96	-181.53	-78.99	-5.37
Net Cash Per Share	-14.04	-50.12	-53.92	-43.27	-3.23
Filing Date Shares Outstanding	5.72	3.63	3.65	1.83	1.83
Total Common Shares Outstanding	5.72	3.63	3.65	1.83	1.83
Working Capital	66.11	28.48	11.88	-3.12	19.34
Book Value Per Share	19.66	4.87	9.19	6.52	16.86
Tangible Book Value	88.39	17.09	33.31	11.8	30.71
Tangible Book Value Per Share	15.44	4.71	9.13	6.46	16.83
Buildings	-	5.67	2.3	0.7	-
Machinery	-	48.8	34.39	12.56	6.02