A-1 Limited 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	1.03	20.42	66.41	33.11	0.96
Short-Term Investments	1.07	3.5	4.77	-	-
Cash & Short-Term Investments	2.1	23.92	71.18	33.11	0.96
Cash Growth	-91.23%	-66.40%	115.01%	3334.34%	-79.48%
Accounts Receivable	780.2	506.41	307.39	381.56	463.1
Other Receivables	-	0.37	2.65	18.73	29.5
Receivables	780.2	506.79	310.04	400.38	492.68
Inventory	37.09	24.9	18.83	13.38	23.37
Prepaid Expenses	-	3.91	3.92	3.36	2.69
Other Current Assets	58.67	7.78	8.99	7.67	34.07
Total Current Assets	878.05	567.29	412.97	457.9	553.77
Property, Plant & Equipment	106.35	107.09	130.7	161.24	168.16
Long-Term Investments	50.21	46.17	43.08	32.64	44.9
Goodwill	-	3.1	3.1	3.1	3.1
Other Intangible Assets	3.1	-	-	-	-
Long-Term Deferred Tax Assets	3.57	2.28	-	-	-
Other Long-Term Assets	11.65	10.67	23.98	22.73	27.02
Total Assets	1,053	736.6	613.83	677.61	796.96
Accounts Payable	76.94	12.73	13.27	5.82	30.39
Accrued Expenses	-	1.57	3.43	8.63	3.52
Short-Term Debt	-	188.19	60.41	64.64	167.68
Current Portion of Long-Term Debt	416.94	21.07	20.2	30.08	37.57
Current Income Taxes Payable	4.98	1.03	-	-	1.43
Other Current Liabilities	7.86	2.96	5.58	33.9	32.18
Total Current Liabilities	506.71	227.54	102.9	143.08	272.77
Long-Term Debt	-	5.72	26.79	46.99	54.53
Pension & Post-Retirement Benefits	-	6.52	5.77	2.24	-
Long-Term Deferred Tax Liabilities	-	-	0.69	1.27	4.52
Other Long-Term Liabilities	5.54	-	-	-	-
Total Liabilities	512.25	239.78	136.14	193.58	331.82
Common Stock	460	115	115	115	115
Additional Paid-In Capital	-	137.08	137.08	137.08	137.08
Retained Earnings	-	244.74	225.61	3.26	213.06
Comprehensive Income & Other	80.69	-	-	228.69	-
Shareholders' Equity	540.69	496.82	477.69	484.03	465.14
Total Liabilities & Equity	1,053	736.6	613.83	677.61	796.96
Total Debt	416.94	214.98	107.4	141.71	259.79
Net Cash (Debt)	-414.84	-191.06	-36.22	-108.61	-258.82
Net Cash Per Share	-0.90	-0.41	-0.08	-0.24	-0.56
Filing Date Shares Outstanding	484.63	460	460	460	460
Total Common Shares Outstanding	484.63	460	460	460	460
Working Capital	371.34	339.75	310.07	314.82	281
Book Value Per Share	1.12	1.08	1.04	1.05	1.01
Tangible Book Value	537.59	493.72	474.59	480.93	462.04
Tangible Book Value Per Share	1.11	1.07	1.03	1.05	1.00
Machinery	-	267.02	261.07	263.96	231.82
Construction In Progress	-	-	2.61	0.82	0.92

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