Aditya Consumer Marketing 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	121.6	116.24	93.52	88.58	14.78
Short-Term Investments	-	-	-	-	68.45
Cash & Short-Term Investments	121.6	116.24	93.52	88.58	83.22
Cash Growth	4.61%	24.30%	5.57%	6.44%	0.02%
Accounts Receivable	2.5	2.6	6.13	3.19	2.57
Receivables	13.8	2.6	6.13	3.19	2.57
Inventory	132.8	131.71	130.83	144.67	132.35
Other Current Assets	4.2	18.26	29.16	36.3	27.97
Total Current Assets	272.4	268.81	259.64	272.73	246.12
Property, Plant & Equipment	89.4	98.71	140.04	196.24	183.1
Other Long-Term Assets	-	-	-	-	0
Total Assets	361.8	367.51	399.68	468.97	429.22
Accounts Payable	93.9	86.38	74.45	66.35	63.06
Accrued Expenses	-	12.53	10.7	10.85	8.6
Short-Term Debt	59.2	54.6	57.02	80.97	62.01
Current Portion of Long-Term Debt	-	-	6	12.6	12.6
Current Income Taxes Payable	-	-	-	4.5	0.92
Other Current Liabilities	14.6	0.58	0.6	0.59	1.01
Total Current Liabilities	167.7	154.09	148.76	175.86	148.2
Long-Term Debt	-	-	-	3.79	10.07
Pension & Post-Retirement Benefits	3	1.46	0.8	7.24	-
Long-Term Deferred Tax Liabilities	5.6	5.01	4.86	5.92	6.9
Other Long-Term Liabilities	-0.1	-	-	-	-
Total Liabilities	176.2	160.57	154.42	192.81	165.17
Common Stock	146.3	146.34	146.34	146.34	146.34
Retained Earnings	39.3	60.61	98.93	129.82	117.71
Shareholders' Equity	185.6	206.95	245.27	276.16	264.05
Total Liabilities & Equity	361.8	367.51	399.68	468.97	429.22
Total Debt	59.2	54.6	63.02	97.36	84.68
Net Cash (Debt)	62.4	61.63	30.5	-8.78	-1.46
Net Cash Growth	1.25%	102.09%	-	-	-
Net Cash Per Share	4.28	4.21	2.08	-0.60	-0.10
Filing Date Shares Outstanding	14.52	14.63	14.63	14.63	14.63
Total Common Shares Outstanding	14.52	14.63	14.63	14.63	14.63
Working Capital	104.7	114.71	110.87	96.87	97.92
Book Value Per Share	12.79	14.14	16.76	18.87	18.04
Tangible Book Value	185.6	206.95	245.27	276.16	264.05
Tangible Book Value Per Share	12.79	14.14	16.76	18.87	18.04
Machinery	-	-	-	342.98	307.33

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