Aartech Solonics 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	25.64	23.77	23.4	13.75	12.03	10.48
Short-Term Investments	112.45	117.03	90.3	59.98	78.35	63.28
Cash & Short-Term Investments	138.09	140.8	113.7	73.72	90.38	73.76
Cash Growth	-8.87%	23.83%	54.22%	-18.43%	22.53%	-17.61%
Accounts Receivable	91.23	58.88	94.83	105.6	71.84	63.88
Other Receivables	0.06	1.87	0.31	0.04	5.44	5.71
Receivables	91.29	60.75	95.14	105.64	77.28	69.59
Inventory	127.37	108.05	77.41	51.29	27.55	21.71
Prepaid Expenses	-	0.77	0.68	0.41	0.33	0.33
Other Current Assets	13.96	30.72	14.09	25.88	6.07	8.58
Total Current Assets	370.71	341.09	301.02	256.95	201.61	173.98
Property, Plant & Equipment	46.16	46.1	45.82	44.13	37.96	36.99
Long-Term Investments	14.81	9.89	49.67	46.03	2.91	2.91
Long-Term Deferred Tax Assets	14.89	15.88	2.83	9.98	-	-
Other Long-Term Assets	10.44	15.13	11.88	11.36	17.82	16.26
Total Assets	457.38	428.09	411.22	368.44	320.52	286.52
Accounts Payable	43.5	41.72	54.98	41.1	22.05	14.04
Accrued Expenses	3.88	6.62	7.49	4.66	4.66	5.29
Short-Term Debt	53.68	55.82	41.09	26.59	6.52	8.76
Current Portion of Leases	0.36	0.56	0.35	0.33	-	-
Current Income Taxes Payable	3.47	-	2.51	-	5.14	1.19
Other Current Liabilities	9.31	3.5	4.84	2.24	1.95	1.77
Total Current Liabilities	114.2	108.22	111.26	74.93	40.32	31.04
Long-Term Debt	-	-	-	-	-	2.31
Long-Term Leases	-	-	0.56	0.88	-	-
Long-Term Unearned Revenue	-	-	-	-	4.78	2.63
Pension & Post-Retirement Benefits	-	1.42	0.79	0.84	-	-
Long-Term Deferred Tax Liabilities	1.37	1.45	1.59	1.73	1.63	1.29
Other Long-Term Liabilities	3.49	2.07	1.64	1.47	-0	-
Total Liabilities	119.06	113.15	115.83	79.84	46.72	37.27
Common Stock	158.85	158.85	105.9	105.9	105.9	70.6
Additional Paid-In Capital	-	50.92	50.92	50.92	50.92	50.92
Retained Earnings	-	101.23	134.98	128.36	113.4	124.93
Comprehensive Income & Other	179.59	3.55	3.55	3.55	3.55	3.55
Total Common Equity	338.44	314.56	295.35	288.73	273.77	250
Minority Interest	-0.13	0.38	0.04	-0.12	0.02	-0.75
Shareholders' Equity	338.32	314.94	295.39	288.61	273.79	249.26
Total Liabilities & Equity	457.38	428.09	411.22	368.44	320.52	286.52
Total Debt	54.04	56.38	42	27.8	6.52	11.07
Net Cash (Debt)	84.05	84.42	71.7	45.92	83.86	62.69
Net Cash Growth	-22.92%	17.75%	56.13%	-45.24%	33.77%	-4.96%
Net Cash Per Share	2.64	2.66	2.26	1.44	2.64	1.95
Filing Date Shares Outstanding	31.77	31.77	31.77	31.77	31.77	31.77
Total Common Shares Outstanding	31.77	31.77	31.77	31.77	31.77	31.77
Working Capital	256.51	232.87	189.76	182.02	161.29	142.94
Book Value Per Share	10.65	9.90	9.30	9.09	8.62	7.87
Tangible Book Value	338.44	314.56	295.35	288.73	273.77	250
Tangible Book Value Per Share	10.65	9.90	9.30	9.09	8.62	7.87
Land	-	1.79	1.79	1.79	1.79	1.79
Buildings	-	21.07	21.07	20.28	23.42	23.42
Machinery	-	33.26	29.55	24.78	44.74	41.94
Construction In Progress	-	0.52	-	-	-	-

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