Ecofinity Atomix Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.19	3.9	3.41	0.28	0.7	0.85
Cash & Short-Term Investments	11.19	3.9	3.41	0.28	0.7	0.85
Cash Growth	2342.80%	14.56%	1134.06%	-60.33%	-17.67%	-36.71%
Accounts Receivable	103.93	92.02	20.98	-	-	-
Other Receivables	-	1.47	1.89	0.1	0.03	-
Receivables	134.64	121.6	40.44	23.75	26.53	27.18
Inventory	44.84	40.29	10.38	-	-	-
Prepaid Expenses	-	0.08	-	-	-	-
Other Current Assets	8.76	18.62	2.86	-	0.06	-
Total Current Assets	199.42	184.49	57.09	24.02	27.29	28.03
Property, Plant & Equipment	127.3	129.73	-	-	-	-
Long-Term Investments	0.76	1.2	-	-	-	-
Goodwill	-	0.01	-	-	-	-
Long-Term Accounts Receivable	-	-	-	6.41	8.18	7.96
Other Long-Term Assets	7.08	11.33	-	-	1.71	1.71
Total Assets	334.59	326.75	57.09	30.44	38.24	38.75
Accounts Payable	18.56	11.55	23.46	-	-	-
Accrued Expenses	-	7.54	0.04	0.01	0.42	0.92
Short-Term Debt	-	1.02	-	-	-	-
Current Portion of Long-Term Debt	1.34	0.36	-	-	-	-
Current Income Taxes Payable	1.81	0.53	-	-	0.72	0.72
Other Current Liabilities	5.21	0.29	0.68	0.02	0.09	0.09
Total Current Liabilities	26.91	21.28	24.18	0.04	1.24	1.73
Long-Term Debt	0.88	1.09	-	0.23	4.2	4.2
Pension & Post-Retirement Benefits	-	0.27	-	-	-	-
Long-Term Deferred Tax Liabilities	0.11	0.07	-	-	-	-
Other Long-Term Liabilities	0.33	-	-	-	-	-
Total Liabilities	28.22	22.71	24.18	0.26	5.44	5.92
Common Stock	69.63	69.63	38.5	38.5	38.5	38.5
Additional Paid-In Capital	-	131.28	27.75	27.75	27.75	27.75
Retained Earnings	-	-27.39	-42.59	-45.32	-42.7	-42.67
Comprehensive Income & Other	235.34	126.35	9.25	9.25	9.25	9.25
Total Common Equity	304.97	299.88	32.91	30.18	32.8	32.83
Minority Interest	1.4	4.16	-	-	-	-
Shareholders' Equity	306.37	304.04	32.91	30.18	32.8	32.83
Total Liabilities & Equity	334.59	326.75	57.09	30.44	38.24	38.75
Total Debt	2.22	2.48	-	0.23	4.2	4.2
Net Cash (Debt)	8.97	1.43	3.41	0.05	-3.5	-3.35
Net Cash Growth	1858.95%	-58.13%	6578.43%	-	-	-
Net Cash Per Share	1.45	0.31	0.88	0.01	-0.91	-0.87
Filing Date Shares Outstanding	6.96	6.96	3.85	3.85	3.85	3.85
Total Common Shares Outstanding	6.96	6.96	3.85	3.85	3.85	3.85
Working Capital	172.51	163.21	32.91	23.99	26.05	26.3
Book Value Per Share	43.83	43.07	8.55	7.84	8.52	8.53
Tangible Book Value	304.97	299.87	32.91	30.18	32.8	32.83
Tangible Book Value Per Share	43.83	43.07	8.55	7.84	8.52	8.53
Land	-	34.7	-	-	-	-
Buildings	-	8.25	-	-	-	-
Machinery	-	94.9	-	-	-	-

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