Indus Aluminium Recyclers 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	1.81	1.49	0.09	0.09	0.09
Short-Term Investments	8.31	7.5	-	-	-
Cash & Short-Term Investments	10.12	8.99	0.09	0.09	0.09
Cash Growth	12.63%	10348.84%	-	-5.87%	2362.53%
Accounts Receivable	92.15	140.62	2.45	2.45	2.45
Other Receivables	0.1	0.26	-	-	-
Receivables	92.25	140.88	2.45	2.45	2.45
Inventory	0.28	-	-	-	-
Other Current Assets	1.69	17.32	-	-	-
Total Current Assets	104.34	167.19	2.54	2.54	2.54
Long-Term Deferred Tax Assets	8.85	-	-	-	-
Other Long-Term Assets	0	-	-	-	-
Total Assets	174.84	197.19	32.54	32.54	32.54
Accounts Payable	0.71	33.93	-	-	-
Accrued Expenses	-	11.03	-	0.47	0.45
Short-Term Debt	7.07	2.13	-	-	-
Current Income Taxes Payable	-	1.62	-	-	-
Other Current Liabilities	0.49	3.66	5.91	3.8	2.74
Total Current Liabilities	8.26	52.37	5.91	4.27	3.19
Long-Term Debt	33.24	33.96	37.23	37.23	37.23
Long-Term Deferred Tax Liabilities	-	0.97	-	-	-
Other Long-Term Liabilities	0	-0	0.54	0.54	0.54
Total Liabilities	41.51	87.3	43.68	42.04	40.96
Common Stock	73.09	57.86	32.69	32.69	32.69
Additional Paid-In Capital	-	83.96	10	10	10
Retained Earnings	-	-49.04	-53.83	-52.19	-51.1
Comprehensive Income & Other	60.25	17.1	-	-	-
Total Common Equity	133.34	109.89	-11.15	-9.5	-8.42
Shareholders' Equity	133.34	109.89	-11.15	-9.51	-8.42
Total Liabilities & Equity	174.84	197.19	32.54	32.54	32.54
Total Debt	40.31	36.1	37.23	37.23	37.23
Net Cash (Debt)	-30.19	-27.11	-37.15	-37.15	-37.14
Net Cash Per Share	-2.57	-2.37	-5.68	-5.68	-5.68
Filing Date Shares Outstanding	11.58	11.57	6.54	6.54	6.54
Total Common Shares Outstanding	11.58	11.57	6.54	6.54	6.54
Working Capital	96.08	114.82	-3.38	-1.73	-0.65
Book Value Per Share	11.51	9.50	-1.71	-1.45	-1.29
Tangible Book Value	133.34	109.89	-11.15	-9.5	-8.42
Tangible Book Value Per Share	11.51	9.50	-1.71	-1.45	-1.29