Amin Tannery 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	3.16	2.66	4.01	7.68	4.42	3.56
Cash & Short-Term Investments	3.16	2.66	4.01	7.68	4.42	3.56
Cash Growth	-28.80%	-33.61%	-47.80%	73.67%	24.22%	789.75%
Accounts Receivable	90.63	60.29	77.29	99.63	119.92	106.25
Other Receivables	2.02	8.14	9.82	10.77	15.91	10.03
Receivables	92.65	68.42	87.11	110.4	135.83	116.28
Inventory	429.64	453.2	448.61	461.44	413.8	331.03
Prepaid Expenses	-	0.4	0.3	0.29	0.33	0.3
Other Current Assets	26.81	16.31	15.67	14.41	21.65	12.01
Total Current Assets	552.25	541	555.7	594.21	576.02	463.17
Property, Plant & Equipment	70.03	71.94	71.87	75.29	79.9	85.54
Long-Term Investments	0.59	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	0.18	0.19	0.12	0.11	0.09	0.1
Long-Term Deferred Tax Assets	1.39	1.4	0.5	-	-	-
Other Long-Term Assets	2.55	2.55	2.55	2.55	2.55	2.55
Total Assets	626.99	617.66	631.31	672.75	659.15	551.95
Accounts Payable	183.73	175.55	188.43	226.43	222.95	140.68
Accrued Expenses	1.09	0.94	1	0.6	0.67	0.69
Short-Term Debt	-	284.48	284.53	277.46	278.57	259.34
Current Portion of Long-Term Debt	282.96	0.38	2.19	6.67	6.67	5
Other Current Liabilities	18.23	17.55	21.16	29.11	14.87	6.22
Total Current Liabilities	486.01	478.9	497.3	540.27	523.73	411.93
Long-Term Debt	0.39	0.55	-	2.2	8.98	15
Pension & Post-Retirement Benefits	10.68	9.97	8.91	8.93	8.11	7.68
Long-Term Deferred Tax Liabilities	-	-	-	0.06	1.05	2.47
Total Liabilities	497.09	489.42	506.21	551.45	541.87	437.08
Common Stock	107.97	107.97	107.97	107.97	107.97	107.97
Retained Earnings	-	14.07	10.93	7.12	3.1	0.69
Comprehensive Income & Other	21.93	6.21	6.21	6.21	6.21	6.21
Shareholders' Equity	129.9	128.25	125.11	121.3	117.28	114.87
Total Liabilities & Equity	626.99	617.66	631.31	672.75	659.15	551.95
Total Debt	283.35	285.41	286.72	286.33	294.22	279.34
Net Cash (Debt)	-280.2	-282.75	-282.71	-278.66	-289.8	-275.78
Net Cash Per Share	-2.42	-2.62	-2.62	-2.58	-2.68	-2.55
Filing Date Shares Outstanding	66	107.97	107.97	107.97	107.97	107.97
Total Common Shares Outstanding	66	107.97	107.97	107.97	107.97	107.97
Working Capital	66.24	62.1	58.4	53.95	52.3	51.24
Book Value Per Share	1.97	1.19	1.16	1.12	1.09	1.06
Tangible Book Value	129.72	128.06	124.99	121.18	117.19	114.77
Tangible Book Value Per Share	1.97	1.19	1.16	1.12	1.09	1.06
Buildings	-	48.32	40.52	40.52	40.52	37.86
Machinery	-	122.19	118.14	118.22	110.85	106.63
Construction In Progress	-	0.31	3.89	0.31	0.31	0.45

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