Angel Fibers 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	1.59	1.52	0.62	0.2	0.11	0.14
Cash & Short-Term Investments	1.59	1.52	0.62	0.2	0.11	0.14
Cash Growth	11.95%	144.44%	215.23%	87.62%	-27.08%	-93.36%
Accounts Receivable	112.98	108.15	117.35	112.28	107.25	94.01
Other Receivables	59.92	75.58	108.23	49.72	57.47	68.9
Receivables	228.66	183.73	225.59	161.99	164.72	162.91
Inventory	239.86	230.83	168.53	191.32	244.78	137.64
Prepaid Expenses	-	3.06	0.67	0.69	0.7	0.68
Other Current Assets	-	17.38	20.69	20.21	21.12	45.18
Total Current Assets	470.11	436.52	416.1	374.41	431.43	346.56
Property, Plant & Equipment	347.04	373.68	436.89	514.89	585.14	653.7
Long-Term Investments	5.98	48.44	23.18	26.88	23.82	-
Other Intangible Assets	-	0.02	0.03	0.03	0.05	0.06
Long-Term Deferred Tax Assets	19.43	18.52	16.08	13.05	9.88	4.79
Other Long-Term Assets	18.18	0.2	-	-	0	8.45
Total Assets	860.74	877.37	892.27	929.26	1,051	1,017
Accounts Payable	102.99	119.31	137.94	99.44	34.9	46.11
Accrued Expenses	0.79	22.66	15.78	12.22	14.7	14.75
Short-Term Debt	-	96.52	96.67	17.32	57.89	102.25
Current Portion of Long-Term Debt	378.81	85.37	85.37	81.64	92.43	108.48
Current Income Taxes Payable	-	-	-	-	0.46	6.09
Other Current Liabilities	32.63	6.63	-	0.18	6.89	10.44
Total Current Liabilities	515.21	330.5	335.77	210.8	207.26	288.12
Long-Term Debt	44.68	263.43	291.33	455.74	530.89	511.06
Pension & Post-Retirement Benefits	3.97	3.87	3.97	1.99	1.37	0.71
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	563.86	597.79	631.07	668.53	739.52	799.89
Common Stock	250	250	250	250	250	250
Retained Earnings	46.88	29.59	11.2	10.73	61.09	-32.66
Shareholders' Equity	296.88	279.59	261.2	260.73	311.09	217.34
Total Liabilities & Equity	860.74	877.37	892.27	929.26	1,051	1,017
Total Debt	423.48	445.32	473.37	554.7	681.21	721.79
Net Cash (Debt)	-421.89	-443.8	-472.75	-554.5	-681.1	-721.64
Net Cash Per Share	-16.03	-17.75	-18.91	-22.18	-27.24	-28.87
Filing Date Shares Outstanding	25.03	25	25	25	25	25
Total Common Shares Outstanding	25.03	25	25	25	25	25
Working Capital	-45.1	106.02	80.34	163.61	224.17	58.44
Book Value Per Share	11.86	11.18	10.45	10.43	12.44	8.69
Tangible Book Value	296.88	279.57	261.18	260.7	311.05	217.28
Tangible Book Value Per Share	11.86	11.18	10.45	10.43	12.44	8.69
Land	-	6.85	6.85	6.85	6.85	-
Buildings	-	268.37	268.37	269.99	269.99	-
Machinery	-	1,027	1,026	1,027	1,010	-

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