Aditya Consumer Marketing 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	121	116.24	93.52	88.58	14.78	14.74
Short-Term Investments	-	-	-	-	68.45	68.46
Cash & Short-Term Investments	121	116.24	93.52	88.58	83.22	83.21
Cash Growth	15.79%	24.30%	5.57%	6.44%	0.02%	170.77%
Accounts Receivable	1.5	2.6	6.13	3.19	2.57	2.95
Receivables	1.5	2.6	6.13	3.19	2.57	2.95
Inventory	147.2	131.71	130.83	144.67	132.35	119.94
Other Current Assets	16.5	18.26	29.16	36.3	27.97	32.29
Total Current Assets	286.2	268.81	259.64	272.73	246.12	238.38
Property, Plant & Equipment	92	98.71	140.04	196.24	183.1	176.8
Long-Term Deferred Charges	-	-	-	-	-	0.7
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	378.2	367.51	399.68	468.97	429.22	415.88
Accounts Payable	106.6	86.38	74.45	66.35	63.06	17.31
Accrued Expenses	-	12.53	10.7	10.85	8.6	9.04
Short-Term Debt	77.8	54.6	57.02	80.97	62.01	61.5
Current Portion of Long-Term Debt	-	-	6	12.6	12.6	21.63
Current Income Taxes Payable	-	-	-	4.5	0.92	-
Other Current Liabilities	3.1	0.58	0.6	0.59	1.01	1.82
Total Current Liabilities	187.5	154.09	148.76	175.86	148.2	111.3
Long-Term Debt	-	-	-	3.79	10.07	34.7
Pension & Post-Retirement Benefits	0.5	1.46	0.8	7.24	-	-
Long-Term Deferred Tax Liabilities	5	5.01	4.86	5.92	6.9	7.3
Total Liabilities	193	160.57	154.42	192.81	165.17	153.3
Common Stock	146.3	146.34	146.34	146.34	146.34	146.34
Retained Earnings	38.9	60.61	98.93	129.82	117.71	116.25
Shareholders' Equity	185.2	206.95	245.27	276.16	264.05	262.58
Total Liabilities & Equity	378.2	367.51	399.68	468.97	429.22	415.88
Total Debt	77.8	54.6	63.02	97.36	84.68	117.83
Net Cash (Debt)	43.2	61.63	30.5	-8.78	-1.46	-34.62
Net Cash Growth	-13.25%	102.09%	-	-	-	-
Net Cash Per Share	2.95	4.21	2.08	-0.60	-0.10	-2.37
Filing Date Shares Outstanding	14.66	14.63	14.63	14.63	14.63	14.63
Total Common Shares Outstanding	14.66	14.63	14.63	14.63	14.63	14.63
Working Capital	98.7	114.71	110.87	96.87	97.92	127.09
Book Value Per Share	12.63	14.14	16.76	18.87	18.04	17.94
Tangible Book Value	185.2	206.95	245.27	276.16	264.05	262.58
Tangible Book Value Per Share	12.63	14.14	16.76	18.87	18.04	17.94
Machinery	-	-	-	342.98	307.33	281.67

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