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	Dec '25 Dec 31, 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	-	2.66	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	-	60.29	77.29	99.63	119.92	106.25
Other Receivables	-	8.14	9.82	10.77	15.91	10.03
Receivables	-	68.42	87.11	110.4	135.83	116.28
Inventory	-	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	-	16.31	15.67	14.41	21.65	12.01
Total Current Assets	-	541	555.7	594.21	576.02	463.17
Property, Plant & Equipment	-	71.94	71.87	75.29	79.9	85.54
Long-Term Investments	-	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	-	0.19	0.12	0.11	0.09	0.1
Long-Term Deferred Tax Assets	-	1.4	0.5	-	-	-
Other Long-Term Assets	-	2.55	2.55	2.55	2.55	2.55
Total Assets	-	617.66	631.31	672.75	659.15	551.95
Accounts Payable	-	175.55	188.43	226.43	222.95	140.68
Accrued Expenses	-	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	-	0.38	2.19	6.67	6.67	5
Other Current Liabilities	-	17.55	21.16	29.11	14.87	6.22
Total Current Liabilities	-	478.9	497.3	540.27	523.73	411.93
Long-Term Debt	-	0.55	-	2.2	8.98	15
Pension & Post-Retirement Benefits	-	9.97	8.91	8.93	8.11	7.68
Long-Term Deferred Tax Liabilities	-	-	-	0.06	1.05	2.47
Total Liabilities	-	489.42	506.21	551.45	541.87	437.08
Common Stock	-	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	-	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	-	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	-2.63	-2.62	-2.62	-2.58	-2.68	-2.55
Filing Date Shares Outstanding	90.7	107.97	107.97	107.97	107.97	107.97
Total Common Shares Outstanding	90.7	107.97	107.97	107.97	107.97	107.97
Working Capital	-	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.