Angel Fibers 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	1.66	1.52	0.62	0.2	0.11
Cash & Short-Term Investments	1.66	1.52	0.62	0.2	0.11
Cash Growth	9.35%	144.44%	215.23%	87.62%	-27.08%
Accounts Receivable	85.92	108.15	117.35	112.28	107.25
Other Receivables	83.56	75.58	108.23	49.72	57.47
Receivables	209.91	183.73	225.59	161.99	164.72
Inventory	243.5	230.83	168.53	191.32	244.78
Prepaid Expenses	-	3.06	0.67	0.69	0.7
Other Current Assets	-	17.38	20.69	20.21	21.12
Total Current Assets	455.07	436.52	416.1	374.41	431.43
Property, Plant & Equipment	325.75	373.68	436.89	514.89	585.14
Long-Term Investments	5.98	48.44	23.18	26.88	23.82
Other Intangible Assets	0.01	0.02	0.03	0.03	0.05
Long-Term Deferred Tax Assets	0.62	18.52	16.08	13.05	9.88
Other Long-Term Assets	9.86	0.2	-	-	0
Total Assets	797.28	877.37	892.27	929.26	1,051
Accounts Payable	125.76	119.31	137.94	99.44	34.9
Accrued Expenses	2.1	22.66	15.78	12.22	14.7
Short-Term Debt	-	96.52	96.67	17.32	57.89
Current Portion of Long-Term Debt	152.98	85.37	85.37	81.64	92.43
Current Income Taxes Payable	-	-	-	-	0.46
Other Current Liabilities	26.97	6.63	-	0.18	6.89
Total Current Liabilities	307.81	330.5	335.77	210.8	207.26
Long-Term Debt	191.57	263.43	291.33	455.74	530.89
Pension & Post-Retirement Benefits	5.51	3.87	3.97	1.99	1.37
Other Long-Term Liabilities	0	0	0	-	-
Total Liabilities	504.89	597.79	631.07	668.53	739.52
Common Stock	250	250	250	250	250
Retained Earnings	42.39	29.59	11.2	10.73	61.09
Shareholders' Equity	292.39	279.59	261.2	260.73	311.09
Total Liabilities & Equity	797.28	877.37	892.27	929.26	1,051
Total Debt	344.55	445.32	473.37	554.7	681.21
Net Cash (Debt)	-342.89	-443.8	-472.75	-554.5	-681.1
Net Cash Per Share	-13.65	-17.75	-18.91	-22.18	-27.24
Filing Date Shares Outstanding	25.2	25	25	25	25
Total Common Shares Outstanding	25.2	25	25	25	25
Working Capital	147.26	106.02	80.34	163.61	224.17
Book Value Per Share	11.60	11.18	10.45	10.43	12.44
Tangible Book Value	292.38	279.57	261.18	260.7	311.05
Tangible Book Value Per Share	11.60	11.18	10.45	10.43	12.44
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