Aditya Vision 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	1,287	261.13	175.49	35.16	13.65
Short-Term Investments	-	-	-	-	5.97
Cash & Short-Term Investments	1,287	261.13	175.49	35.16	19.62
Cash Growth	392.66%	48.81%	399.18%	79.16%	-91.18%
Accounts Receivable	3.9	3.08	3.88	1.49	3.95
Receivables	8.2	39.74	28.31	20.51	91.71
Inventory	8,404	6,982	4,331	2,938	2,101
Prepaid Expenses	-	66.71	74.96	76.63	-
Other Current Assets	1,094	1,783	1,252	548.98	150.4
Total Current Assets	10,792	9,132	5,862	3,619	2,363
Property, Plant & Equipment	3,316	2,744	2,531	1,910	1,503
Long-Term Investments	-	165.33	205.96	532.36	268.69
Long-Term Deferred Tax Assets	86.2	77.44	63.64	70.66	58.12
Other Long-Term Assets	515.4	116.1	91.66	43.31	18.52
Total Assets	14,710	12,234	8,754	6,176	4,212
Accounts Payable	1,957	1,487	619.48	536.1	575.71
Accrued Expenses	-	50.18	53.69	37.43	17.73
Short-Term Debt	3,307	2,784	1,229	2,402	1,402
Current Portion of Long-Term Debt	-	-	23.84	115.14	24.84
Current Portion of Leases	284.5	209.73	143.83	109.57	77
Current Income Taxes Payable	-	20.03	-	27.38	6.34
Other Current Liabilities	141.2	36.75	27.02	32.74	6.86
Total Current Liabilities	5,689	4,587	2,097	3,261	2,111
Long-Term Debt	-	-	-	188.23	137.83
Long-Term Leases	2,137	1,811	1,790	1,364	1,176
Total Liabilities	7,826	6,398	3,887	4,813	3,425
Common Stock	129.1	128.66	128.19	120.29	120.29
Additional Paid-In Capital	-	2,806	2,801	-	-
Retained Earnings	-	2,790	1,851	1,236	666.63
Comprehensive Income & Other	6,755	112.05	86.7	6.7	-
Shareholders' Equity	6,884	5,837	4,867	1,363	786.91
Total Liabilities & Equity	14,710	12,234	8,754	6,176	4,212
Total Debt	5,728	4,804	3,186	4,179	2,818
Net Cash (Debt)	-4,442	-4,543	-3,011	-4,144	-2,799
Net Cash Per Share	-34.38	-35.15	-24.68	-34.45	-23.27
Filing Date Shares Outstanding	129.21	128.66	128.19	120.29	120.29
Total Common Shares Outstanding	129.21	128.66	128.19	120.29	120.29
Working Capital	5,103	4,545	3,765	358.62	252.36
Book Value Per Share	53.28	45.36	37.97	11.33	6.54
Tangible Book Value	6,884	5,837	4,867	1,363	786.91
Tangible Book Value Per Share	53.28	45.36	37.97	11.33	6.54
Machinery	-	1,273	977.79	706.06	521.94
Construction In Progress	-	62.51	89.06	80.54	-

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