Indus Aluminium Recyclers 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	2.59	1.49	0.09	0.09	0.09	0
Short-Term Investments	8.03	7.5	-	-	-	-
Cash & Short-Term Investments	10.62	8.99	0.09	0.09	0.09	0
Cash Growth	-60.08%	10348.84%	-	-5.87%	2362.53%	-
Accounts Receivable	93.21	140.62	2.45	2.45	2.45	2.45
Other Receivables	-	0.26	-	-	-	-
Receivables	93.21	140.88	2.45	2.45	2.45	2.45
Other Current Assets	15.93	17.32	-	-	-	-
Total Current Assets	119.76	167.19	2.54	2.54	2.54	2.45
Total Assets	128.16	197.19	32.54	32.54	32.54	32.45
Accounts Payable	0.69	33.93	-	-	-	-
Accrued Expenses	-	11.03	-	0.47	0.45	0.97
Short-Term Debt	4.08	2.13	-	-	-	-
Current Income Taxes Payable	-	1.62	-	-	-	-
Other Current Liabilities	0.29	3.66	5.91	3.8	2.74	0.51
Total Current Liabilities	5.06	52.37	5.91	4.27	3.19	1.48
Long-Term Debt	33.23	33.96	37.23	37.23	37.23	37.23
Long-Term Deferred Tax Liabilities	-	0.97	-	-	-	-
Other Long-Term Liabilities	-	-0	0.54	0.54	0.54	0.54
Total Liabilities	38.3	87.3	43.68	42.04	40.96	39.25
Common Stock	57.86	57.86	32.69	32.69	32.69	32.69
Additional Paid-In Capital	-	83.96	10	10	10	10
Retained Earnings	-	-49.04	-53.83	-52.19	-51.1	-49.48
Comprehensive Income & Other	32.01	17.1	-	-	-	-
Total Common Equity	89.87	109.89	-11.15	-9.5	-8.42	-6.8
Shareholders' Equity	89.87	109.89	-11.15	-9.51	-8.42	-6.8
Total Liabilities & Equity	128.16	197.19	32.54	32.54	32.54	32.45
Total Debt	37.32	36.1	37.23	37.23	37.23	37.23
Net Cash (Debt)	-26.7	-27.11	-37.15	-37.15	-37.14	-37.23
Net Cash Per Share	-2.32	-2.37	-5.68	-5.68	-5.68	-5.69
Filing Date Shares Outstanding	12.43	11.57	6.54	6.54	6.54	6.54
Total Common Shares Outstanding	12.43	11.57	6.54	6.54	6.54	6.54
Working Capital	114.7	114.82	-3.38	-1.73	-0.65	0.97
Book Value Per Share	7.23	9.50	-1.71	-1.45	-1.29	-1.04
Tangible Book Value	89.87	109.89	-11.15	-9.5	-8.42	-6.8
Tangible Book Value Per Share	7.23	9.50	-1.71	-1.45	-1.29	-1.04

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