Amin Tannery 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	0.72	2.66	4.01	7.68	4.42
Cash & Short-Term Investments	0.72	2.66	4.01	7.68	4.42
Cash Growth	-72.87%	-33.61%	-47.80%	73.67%	24.22%
Accounts Receivable	73.11	60.29	77.29	99.63	119.92
Other Receivables	1.71	8.14	9.82	10.77	15.91
Receivables	74.82	68.42	87.11	110.4	135.83
Inventory	447.32	453.2	448.61	461.44	413.8
Prepaid Expenses	-	0.4	0.3	0.29	0.33
Other Current Assets	29.17	16.31	15.67	14.41	21.65
Total Current Assets	552.03	541	555.7	594.21	576.02
Property, Plant & Equipment	68.11	71.94	71.87	75.29	79.9
Long-Term Investments	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	0.16	0.19	0.12	0.11	0.09
Long-Term Deferred Tax Assets	1.96	1.4	0.5	-	-
Other Long-Term Assets	2.55	2.55	2.55	2.55	2.55
Total Assets	625.4	617.66	631.31	672.75	659.15
Accounts Payable	175.89	175.55	188.43	226.43	222.95
Accrued Expenses	1.31	0.94	1	0.6	0.67
Short-Term Debt	-	284.48	284.53	277.46	278.57
Current Portion of Long-Term Debt	287.71	0.38	2.19	6.67	6.67
Other Current Liabilities	19.04	17.55	21.16	29.11	14.87
Total Current Liabilities	483.96	478.9	497.3	540.27	523.73
Long-Term Debt	0.29	0.55	-	2.2	8.98
Pension & Post-Retirement Benefits	9.73	9.97	8.91	8.93	8.11
Long-Term Deferred Tax Liabilities	-	-	-	0.06	1.05
Total Liabilities	493.97	489.42	506.21	551.45	541.87
Common Stock	107.97	107.97	107.97	107.97	107.97
Retained Earnings	-	14.07	10.93	7.12	3.1
Comprehensive Income & Other	23.46	6.21	6.21	6.21	6.21
Shareholders' Equity	131.43	128.25	125.11	121.3	117.28
Total Liabilities & Equity	625.4	617.66	631.31	672.75	659.15
Total Debt	288	285.41	286.72	286.33	294.22
Net Cash (Debt)	-287.28	-282.75	-282.71	-278.66	-289.8
Net Cash Per Share	-2.56	-2.62	-2.62	-2.58	-2.68
Filing Date Shares Outstanding	175.9	107.97	107.97	107.97	107.97
Total Common Shares Outstanding	175.9	107.97	107.97	107.97	107.97
Working Capital	68.08	62.1	58.4	53.95	52.3
Book Value Per Share	0.75	1.19	1.16	1.12	1.09
Tangible Book Value	131.27	128.06	124.99	121.18	117.19
Tangible Book Value Per Share	0.75	1.19	1.16	1.12	1.09
Buildings	-	48.32	40.52	40.52	40.52
Machinery	-	122.19	118.14	118.22	110.85
Construction In Progress	-	0.31	3.89	0.31	0.31