Aditya Vision 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	Dec '25 Dec 31, 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	-	261.13	175.49	35.16	13.65	222.53
Short-Term Investments	-	-	-	-	5.97	-
Cash & Short-Term Investments	1,025	261.13	175.49	35.16	19.62	222.53
Cash Growth	-9.54%	48.81%	399.18%	79.16%	-91.18%	39.79%
Accounts Receivable	-	3.08	3.88	1.49	3.95	3.66
Receivables	-	39.74	28.31	20.51	91.71	10.89
Inventory	-	6,982	4,331	2,938	2,101	1,966
Prepaid Expenses	-	66.71	74.96	76.63	-	-
Other Current Assets	-	1,783	1,252	548.98	150.4	381.22
Total Current Assets	-	9,132	5,862	3,619	2,363	2,581
Property, Plant & Equipment	-	2,744	2,531	1,910	1,503	1,301
Long-Term Investments	-	165.33	205.96	532.36	268.69	1.25
Long-Term Deferred Tax Assets	-	77.44	63.64	70.66	58.12	-
Long-Term Deferred Charges	-	-	-	-	-	0.77
Other Long-Term Assets	-	116.1	91.66	43.31	18.52	17.65
Total Assets	-	12,234	8,754	6,176	4,212	3,901
Accounts Payable	-	1,487	619.48	536.1	575.71	1,333
Accrued Expenses	-	50.18	53.69	37.43	17.73	13.7
Short-Term Debt	-	2,784	1,229	2,402	1,402	739.24
Current Portion of Long-Term Debt	-	-	23.84	115.14	24.84	15.36
Current Portion of Leases	-	209.73	143.83	109.57	77	58.91
Current Income Taxes Payable	-	20.03	-	27.38	6.34	81.79
Other Current Liabilities	-	36.75	27.02	32.74	6.86	13.68
Total Current Liabilities	-	4,587	2,097	3,261	2,111	2,256
Long-Term Debt	-	-	-	188.23	137.83	87.37
Long-Term Leases	-	1,811	1,790	1,364	1,176	1,076
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-13.35
Total Liabilities	-	6,398	3,887	4,813	3,425	3,407
Common Stock	-	128.66	128.19	120.29	120.29	120.29
Additional Paid-In Capital	-	2,806	2,801	-	-	-
Retained Earnings	-	2,790	1,851	1,236	666.63	373.96
Comprehensive Income & Other	-	112.05	86.7	6.7	-	-
Shareholders' Equity	6,389	5,837	4,867	1,363	786.91	494.25
Total Liabilities & Equity	-	12,234	8,754	6,176	4,212	3,901
Total Debt	4,126	4,804	3,186	4,179	2,818	1,977
Net Cash (Debt)	-3,101	-4,543	-3,011	-4,144	-2,799	-1,755
Net Cash Per Share	-23.89	-35.15	-24.68	-34.45	-23.27	-14.59
Filing Date Shares Outstanding	128.82	128.66	128.19	120.29	120.29	120.29
Total Common Shares Outstanding	128.82	128.66	128.19	120.29	120.29	120.29
Working Capital	-	4,545	3,765	358.62	252.36	324.58
Book Value Per Share	49.73	45.36	37.97	11.33	6.54	4.11
Tangible Book Value	6,389	5,837	4,867	1,363	786.91	494.25
Tangible Book Value Per Share	49.73	45.36	37.97	11.33	6.54	4.11
Machinery	-	1,273	977.79	706.06	521.94	341.31
Construction In Progress	-	62.51	89.06	80.54	-	-

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