Ecofinity Atomix 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	7.48	3.9	3.41	0.28	0.7
Cash & Short-Term Investments	7.48	3.9	3.41	0.28	0.7
Cash Growth	91.80%	14.56%	1134.06%	-60.33%	-17.67%
Accounts Receivable	169.46	92.02	20.98	-	-
Other Receivables	-	1.47	1.89	0.1	0.03
Receivables	206.84	121.6	40.44	23.75	26.53
Inventory	33.76	40.29	10.38	-	-
Prepaid Expenses	-	0.08	-	-	-
Other Current Assets	21.9	18.62	2.86	-	0.06
Total Current Assets	269.99	184.49	57.09	24.02	27.29
Property, Plant & Equipment	189.12	129.73	-	-	-
Long-Term Investments	0.68	1.2	-	-	-
Goodwill	-	0.01	-	-	-
Other Intangible Assets	0	-	-	-	-
Long-Term Accounts Receivable	-	-	-	6.41	8.18
Long-Term Deferred Tax Assets	0.44	-	-	-	-
Other Long-Term Assets	6.36	11.33	-	-	1.71
Total Assets	466.59	326.75	57.09	30.44	38.24
Accounts Payable	107.8	11.55	23.46	-	-
Accrued Expenses	3.26	7.54	0.04	0.01	0.42
Short-Term Debt	32.27	1.02	-	-	-
Current Portion of Long-Term Debt	1.92	0.36	-	-	-
Current Income Taxes Payable	-	0.53	-	-	0.72
Other Current Liabilities	1.58	0.29	0.68	0.02	0.09
Total Current Liabilities	146.81	21.28	24.18	0.04	1.24
Long-Term Debt	0.69	1.09	-	0.23	4.2
Pension & Post-Retirement Benefits	-	0.27	-	-	-
Long-Term Deferred Tax Liabilities	0.07	0.07	-	-	-
Other Long-Term Liabilities	0.38	-	-	-	-
Total Liabilities	147.96	22.71	24.18	0.26	5.44
Common Stock	69.63	69.63	38.5	38.5	38.5
Additional Paid-In Capital	-	131.28	27.75	27.75	27.75
Retained Earnings	-	-27.39	-42.59	-45.32	-42.7
Comprehensive Income & Other	248.34	126.35	9.25	9.25	9.25
Total Common Equity	317.97	299.88	32.91	30.18	32.8
Minority Interest	0.67	4.16	-	-	-
Shareholders' Equity	318.64	304.04	32.91	30.18	32.8
Total Liabilities & Equity	466.59	326.75	57.09	30.44	38.24
Total Debt	34.87	2.48	-	0.23	4.2
Net Cash (Debt)	-27.39	1.43	3.41	0.05	-3.5
Net Cash Growth	-	-58.13%	6578.43%	-	-
Net Cash Per Share	-4.05	0.31	0.88	0.01	-0.91
Filing Date Shares Outstanding	6.59	6.96	3.85	3.85	3.85
Total Common Shares Outstanding	6.59	6.96	3.85	3.85	3.85
Working Capital	123.18	163.21	32.91	23.99	26.05
Book Value Per Share	48.28	43.07	8.55	7.84	8.52
Tangible Book Value	317.97	299.87	32.91	30.18	32.8
Tangible Book Value Per Share	48.28	43.07	8.55	7.84	8.52
Land	-	34.7	-	-	-
Buildings	-	8.25	-	-	-
Machinery	-	94.9	-	-	-